Cytokinetics (CYTK) Other Working Capital Changes (2018)
Cytokinetics (CYTK) posted quarterly Other Working Capital Changes of -$4.0 million for Q1 2026, down 343.92% year-over-year from $1.6 million in Q1 2025, and down 12.07% quarter-over-quarter from -$3.5 million in Q4 2025.
Analysis
Cytokinetics (CYTK) Other Working Capital Changes (2018) Analysis & Trends
Cytokinetics (CYTK) has reported Other Working Capital Changes for 7 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 343.92% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$11.8 million (down 637.5% YoY), while the FY2025 annual figure was -$6.2 million, down 360.91% from the prior year.
- Other Working Capital Changes eased to -$4.0 million in Q1 2026 per CYTK's latest filing, from -$3.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $49.8 million in Q3 2025 and bottomed at -$51.0 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$1.8 million in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 183.77% in 2025 and fell as far as 1729.41% in 2025.
- Cytokinetics' Other Working Capital Changes stood at -$203000.0 in 2022, then tumbled by 1661.58% to -$3.6 million in 2023, then surged by 106.63% to $237000.0 in 2024, then sank by 1588.61% to -$3.5 million in 2025, then declined by 12.07% to -$4.0 million in 2026.
- Business Quant data shows CYTK's Other Working Capital Changes at -$4.0 million in Q1 2026, -$3.5 million in Q4 2025, and -$2.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Cytokinetics | 9.63 Bn | 8.46 Bn | 25.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | -8.13 Mn |
| Sep 30, 2018 | -8.13 Mn |
| Jun 30, 2018 | -1.42 Mn |
| Jun 30, 2018 | -1.42 Mn |
| Mar 31, 2018 | -9.20 Mn |
| Mar 31, 2018 | -9.20 Mn |