Dermata Therapeutics DRMA
NASDAQ DRMA
$0.87 +0.01 (+1.16%)
At close: Oct 20, 2026 · 4:00 PM EDT

Dermata Therapeutics (DRMA) Other Working Capital Changes (2020 - 2026)

Updated

Dermata Therapeutics (DRMA) reported Other Working Capital Changes of -$85,431 for Q1 2026, compared with $86,579 a year earlier.

Analysis

Dermata Therapeutics (DRMA) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Over the twelve months ended Mar 31, 2026, Dermata Therapeutics' Other Working Capital Changes came in at -$141,540; for FY2025, it was $30,470, down 81.9% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 85.9% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $168,181 in FY2024 (+3.4%), $162,695 in FY2023 (+33.4%), $121,940 in FY2022 and -$750,081 in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$1.64 million in Q3 2021 and a high of $880,326 in Q2 2021.
  • Year over year, Other Working Capital Changes gained in 1 of the last four quarters, with an average decline of 27.7%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q4 2024 (growth of 13.1%); the low point was Q4 2025 (a decline of 61.8%).
  • Per Business Quant data, the three quarters before Q1 2026 came in at $65,435 (Q4 2025), -$247,697 (Q3 2025) and $126,153 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 371.53 Bn 327.28 Bn 10.28 Bn
2 Colgate Palmolive 75.49 Bn 70.22 Bn 3.30 Bn
3 Estee Lauder Companies 38.41 Bn 26.49 Bn 2.74 Bn
4 Kenvue 37.04 Bn 32.65 Bn 2.30 Bn
5 Kimberly Clark 35.98 Bn 33.18 Bn 1.60 Bn
6 Church & Dwight 25.05 Bn 23.58 Bn 693.90 Mn
7 Clorox 10.64 Bn 8.92 Bn 804.00 Mn
8 e.l.f. Beauty 6.78 Bn 5.75 Bn 398.84 Mn
9 Reynolds Consumer Products 4.84 Bn 4.50 Bn 245.00 Mn
10 Dermata Therapeutics 3.42 Mn 3.42 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -85,431.00
Dec 31, 2025 65,435.00
Sep 30, 2025 -247,697.00
Jun 30, 2025 126,153.00
Mar 31, 2025 86,579.00
Dec 31, 2024 171,276.00
Sep 30, 2024 -370,897.00
Jun 30, 2024 273,378.00
Mar 31, 2024 94,424.00
Dec 31, 2023 151,401.00
Sep 30, 2023 440,137.00
Jun 30, 2023 -603,691.00
Mar 31, 2023 174,848.00
Dec 31, 2022 204,873.00
Sep 30, 2022 -509,524.00
Jun 30, 2022 454,514.00
Mar 31, 2022 -27,923.00
Dec 31, 2021 257,312.00
Sep 30, 2021 -1.64 Mn
Jun 30, 2021 880,326.00
API Access

Dermata Therapeutics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DRMA&period=max&api_key=YOUR_API_KEY