Cadrenal Therapeutics (CVKD) Other Working Capital Changes (2022 - 2025)
Cadrenal Therapeutics (CVKD) posted Other Working Capital Changes of -$1.0 for Q4 2025, down 200.0% sequentially from $1.0 in Q4 2023.
Cadrenal Therapeutics (CVKD) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Cadrenal Therapeutics has reported Other Working Capital Changes for 3 years, with the latest figure at -$1.0 in Q4 2025.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$1.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.0 (changed N/A YoY) and the FY2025 annual result came in at -$1625.0, changed N/A from the prior year.
- Other Working Capital Changes slipped to -$1.0 in Q4 2025 per CVKD's latest filing, from $1.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3792.0 in Q4 2022 and troughed at -$2196.0 in Q1 2023.
- A 3-year average of $473.88 and a median of $1.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 99.91% in 2023, down 300.18% in 2023.
- Over 3 years, Other Working Capital Changes stood at $3792.0 in 2022, then tumbled by 99.97% to $1.0 in 2023, then slumped by 200.0% to -$1.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.0, $1.0, and -$1.0 for Q4 2025, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - |
| 10 | Cadrenal Therapeutics | 4.59 Mn | 2.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.00 |
| Dec 31, 2025 | -1.00 |
| Dec 31, 2025 | -1.00 |
| Dec 31, 2023 | 1.00 |
| Dec 31, 2023 | 1.00 |
| Dec 31, 2023 | 1.00 |
| Sep 30, 2023 | -1.00 |
| Sep 30, 2023 | -1.00 |
| Sep 30, 2023 | -1.00 |
| Jun 30, 2023 | 1.00 |
| Jun 30, 2023 | 1.00 |
| Jun 30, 2023 | 1.00 |
| Mar 31, 2023 | -2,196.00 |
| Mar 31, 2023 | -2,196.00 |
| Mar 31, 2023 | -2,196.00 |
| Dec 31, 2022 | 3,792.00 |
| Dec 31, 2022 | 3,792.00 |
| Dec 31, 2022 | 3,792.00 |
| Jun 30, 2022 | 1,098.00 |
| Jun 30, 2022 | 1,098.00 |