Definium Therapeutics (DFTX) Other Working Capital Changes (2021 - 2026)
Definium Therapeutics (DFTX) posted quarterly Other Working Capital Changes of -$585000.0 for Q1 2026, down 142.39% year-over-year from $1.4 million in Q1 2025, and down 124.0% quarter-over-quarter from $2.4 million in Q4 2025.
Analysis
Definium Therapeutics (DFTX) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Definium Therapeutics (DFTX) has reported Other Working Capital Changes for 6 consecutive years, with -$585000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 142.39% year-over-year to -$585000.0; the TTM figure through Mar 2026 stood at -$2.1 million (down 134.23% YoY), while the FY2025 annual figure was -$152000.0, down 103.5% from the prior year.
- Other Working Capital Changes retreated to -$585000.0 in Q1 2026 per DFTX's latest filing, from $2.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.8 million in Q4 2024 and bottomed at -$3.1 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $224764.7 across 5 years, with a median of -$468000.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 1476.85% — and 2025, when it slumped 309.55%.
- Definium Therapeutics' Other Working Capital Changes stood at $2.1 million in 2022, then declined by 26.75% to $1.5 million in 2023, then soared by 147.72% to $3.8 million in 2024, then slumped by 35.93% to $2.4 million in 2025, then sank by 124.0% to -$585000.0 in 2026.
- Business Quant data shows DFTX's Other Working Capital Changes at -$585000.0 in Q1 2026, $2.4 million in Q4 2025, and -$854000.0 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 | Definium Therapeutics | 4.23 Bn | 4.23 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 264,000.00 |
| Jun 30, 2026 | 264,000.00 |
| Mar 31, 2026 | -585,000.00 |
| Mar 31, 2026 | -585,000.00 |
| Dec 31, 2025 | 2.44 Mn |
| Dec 31, 2025 | 2.44 Mn |
| Sep 30, 2025 | -854,000.00 |
| Sep 30, 2025 | -854,000.00 |
| Jun 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Sep 30, 2024 | -487,000.00 |
| Sep 30, 2024 | -487,000.00 |
| Jun 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 1.49 Mn |
| Mar 31, 2024 | -468,000.00 |
| Mar 31, 2024 | -468,000.00 |