Entera Bio (ENTX) Other Working Capital Changes (2021 - 2026)

Entera Bio (ENTX) recorded quarterly Other Working Capital Changes of $94000.0 in Q1 2026, up 840.0% on a QoQ basis from $10000.0 in Q4 2025, and down 71.77% year-over-year from $333000.0 in Q1 2025.

Entera Bio (ENTX) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Entera Bio has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $94000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 71.77% year-over-year to $94000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10000.0 (down 143.48% YoY) and the FY2025 annual result came in at $229000.0, up 1535.71% from the prior year.
  • Other Working Capital Changes rose to $94000.0 in Q1 2026, from $10000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.1 million in Q1 2022 and troughed at -$1.1 million in Q2 2022.
  • A 5-year average of $18882.4 and a median of -$28000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 868.53% — and 2024, when it tumbled 2966.67%.
  • Tracing ENTX's Other Working Capital Changes over 5 years: stood at -$340000.0 in 2022, then soared by 50.0% to -$170000.0 in 2023, then surged by 83.53% to -$28000.0 in 2024, then jumped by 135.71% to $10000.0 in 2025, then surged by 840.0% to $94000.0 in 2026.
  • Business Quant data shows ENTX's Other Working Capital Changes at $94000.0 in Q1 2026, $10000.0 in Q4 2025, and -$33000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 719,706.53 Bn 719,706.50 Bn -
2 Belite Bio 55,800.00 Bn 55,800.00 Bn -
3 Quantum Biopharma 18,182.30 Bn 18,182.29 Bn -
4 Legend Biotech 3,154.00 Bn 3,153.71 Bn 242.10 Mn
5 Akari Therapeutics 1,844.30 Bn 1,844.29 Bn -
6 Evaxion A 1,567.96 Bn 1,567.94 Bn -
7 Psyence Biomedical 251.43 Bn 251.42 Bn -
8 Vertex Pharmaceuticals 112.56 Bn 105.31 Bn 2.59 Bn
9 Abivax 94.37 Bn 94.37 Bn -
10 Entera Bio 56.59 Mn 52.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 94,000.00
Mar 31, 2026 94,000.00
Dec 31, 2025 10,000.00
Dec 31, 2025 10,000.00
Sep 30, 2025 -33,000.00
Sep 30, 2025 -33,000.00
Jun 30, 2025 -81,000.00
Jun 30, 2025 -81,000.00
Mar 31, 2025 333,000.00
Mar 31, 2025 333,000.00
Dec 31, 2024 -28,000.00
Dec 31, 2024 -28,000.00
Sep 30, 2024 -190,000.00
Sep 30, 2024 -190,000.00
Jun 30, 2024 -92,000.00
Jun 30, 2024 -92,000.00
Mar 31, 2024 324,000.00
Mar 31, 2024 324,000.00
Dec 31, 2023 -170,000.00
Dec 31, 2023 -170,000.00