Growth Metrics

DBV Technologies (DBVT) Change in Working Capital (2016 - 2019)

DBV Technologies (DBVT) reported Change in Working Capital of $2.9 million for Q3 2019, down 13.23% year-over-year from $3.4 million in Q3 2018, and down 32.51% on a QoQ basis from $4.3 million in Q4 2018.

DBV Technologies (DBVT) has 4 years of Change in Working Capital data on file, last reported at $2.9 million in Q3 2019.

  • Quarterly Change in Working Capital fell 13.23% year-over-year to $2.9 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $2.9 million (down 13.23% YoY) and the FY2019 annual result came in at -$3.4 million, down 1012.06% from the prior year.
  • Change in Working Capital declined to $2.9 million in Q3 2019 per DBVT's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $4.3 million in Q4 2018 and bottomed at $2.5 million in Q4 2016.
  • The 4-year median for Change in Working Capital is $2.9 million (2019), against an average of $3.2 million.
  • The widest annual swing landed in 2018, when Change in Working Capital surged 54.84%; it then slipped 13.23% in 2019.
  • Tracing DBVT's Change in Working Capital over 4 years: stood at $2.5 million in 2016, then gained by 12.18% to $2.8 million in 2017, then soared by 54.84% to $4.3 million in 2018, then sank by 32.51% to $2.9 million in 2019.
  • Per Business Quant, the three latest DBVT Change in Working Capital figures stand at $2.9 million (Q3 2019), $4.3 million (Q4 2018), and $3.4 million (Q3 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 DBV Technologies 8.00 Bn 7.77 Bn -3.90 Mn -

Historic Data

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DateValue
Sep 30, 2019 2.91 Mn
Sep 30, 2019 2.91 Mn
Dec 31, 2018 4.31 Mn
Dec 31, 2018 4.31 Mn
Sep 30, 2018 3.35 Mn
Sep 30, 2018 3.35 Mn
Dec 31, 2017 2.78 Mn
Dec 31, 2017 2.78 Mn
Dec 31, 2016 2.48 Mn
Dec 31, 2016 2.48 Mn