Elicio Therapeutics (ELTX) Other Working Capital Changes (2020 - 2025)
Elicio Therapeutics' (ELTX) quarterly Other Working Capital Changes came in at $753000.0 in Q2 2026, up 164.25% on a YoY basis from $284958.3 in Q2 2025, and up 49.4% quarter-over-quarter from $504000.0 in Q1 2026.
Analysis
Elicio Therapeutics (ELTX) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Elicio Therapeutics (ELTX) has reported Other Working Capital Changes for 7 consecutive years, with $753000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 164.25% year-over-year to $753000.0; the trailing twelve-month figure through Jun 2026 stood at $1.5 million (up 183.06% YoY), and the FY2025 full-year result was -$1.1 million, down 26.13% from the prior year.
- Other Working Capital Changes advanced to $753000.0 in Q2 2026 per ELTX's latest filing, from $504000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.2 million in Q3 2022 and bottomed at -$25.1 million in Q4 2021.
- Historically, Other Working Capital Changes has averaged -$1.5 million across 5 years, with a median of -$498000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 1288.24% in 2022, then sank 299.66% in 2025.
- Over 5 years, Other Working Capital Changes stood at $472000.0 in 2022, then slumped by 150.21% to -$237000.0 in 2023, then advanced by 11.81% to -$209000.0 in 2024, then surged by 49.28% to -$106000.0 in 2025, then soared by 810.38% to $753000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $753000.0, $504000.0, and -$106000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn |
| 10 | Elicio Therapeutics | 40.60 Mn | 17.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -680,000.00 |
| Jun 30, 2025 | -680,000.00 |
| Mar 31, 2025 | -489,000.00 |
| Mar 31, 2025 | -489,000.00 |
| Dec 31, 2024 | -138,000.00 |
| Dec 31, 2024 | -138,000.00 |
| Sep 30, 2024 | 957,000.00 |
| Sep 30, 2024 | 957,000.00 |
| Jun 30, 2024 | -277,000.00 |
| Jun 30, 2024 | -277,000.00 |
| Mar 31, 2024 | -67,000.00 |
| Mar 31, 2024 | -67,000.00 |
| Dec 31, 2023 | -970,000.00 |
| Dec 31, 2023 | -970,000.00 |
| Sep 30, 2023 | 1.66 Mn |
| Sep 30, 2023 | 1.66 Mn |
| Jun 30, 2023 | -929,000.00 |
| Jun 30, 2023 | -929,000.00 |
| Mar 31, 2023 | -507,000.00 |
| Mar 31, 2023 | -507,000.00 |