DBV Technologies (DBVT) Other Working Capital Changes (2020 - 2026)

DBV Technologies (DBVT) posted quarterly Other Working Capital Changes of $1.7 million for Q2 2024.

DBV Technologies (DBVT) Other Working Capital Changes (2020 - 2026) Analysis & Trends

DBV Technologies (DBVT) has reported Other Working Capital Changes for 7 consecutive years, with $9.6 million the latest figure, recorded in Q2 2026.

  • Quarterly Other Working Capital Changes rose 3100.0% year-over-year to $9.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.7 million (up 246.69% YoY) and the FY2025 annual result came in at $4.7 million, up 201.51% from the prior year.
  • Other Working Capital Changes was little changed at $1.7 million in Q2 2024 per DBVT's latest filing.
  • Over the last five years, Other Working Capital Changes for DBVT reached as high as $9.6 million in Q2 2026 and fell as low as -$20.5 million in Q1 2022.
  • A 5-year average of -$449777.8 and a median of $119500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 5006.0% — and 2026, when it soared 3100.0%.
  • Year by year, Other Working Capital Changes stood at -$61000.0 in 2022, then sank by 3268.85% to -$2.1 million in 2023, then sank by 327.35% to -$8.8 million in 2024, then soared by 97.13% to -$252000.0 in 2025, then soared by 3909.52% to $9.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.6 million, -$600000.0, and -$252000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 DBV Technologies 267.50 Mn 92.60 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 9.60 Mn
Jun 30, 2026 9.60 Mn
Jun 30, 2026 9.60 Mn
Mar 31, 2026 -600,000.00
Mar 31, 2026 -600,000.00
Mar 31, 2026 -600,000.00
Dec 31, 2025 -252,000.00
Dec 31, 2025 -252,000.00
Dec 31, 2025 -252,000.00
Sep 30, 2025 951,000.00
Sep 30, 2025 951,000.00
Sep 30, 2025 951,000.00
Jun 30, 2025 300,000.00
Jun 30, 2025 300,000.00
Jun 30, 2025 300,000.00
Mar 31, 2025 3.70 Mn
Mar 31, 2025 3.70 Mn
Mar 31, 2025 3.70 Mn
Dec 31, 2024 -8.78 Mn
Dec 31, 2024 -8.78 Mn