Fennec Pharmaceuticals (FENC) Other Working Capital Changes (2010 - 2025)

Fennec Pharmaceuticals' (FENC) quarterly Other Working Capital Changes came in at $1.4 million in Q4 2025, up 296.8% YoY from $340727.8 in Q4 2024, and up 360.0% on a QoQ basis from -$520000.0 in Q3 2025.

Fennec Pharmaceuticals (FENC) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Fennec Pharmaceuticals (FENC) has 15 years of Other Working Capital Changes data on file, last reported at $1.4 million in Q4 2025.

  • Quarterly Other Working Capital Changes fell 100.01% year-over-year to -$2000.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$439000.0 (changed N/A YoY) and the FY2024 annual result came in at $24.8 million, changed N/A from the prior year.
  • Other Working Capital Changes grew to -$2000.0 in Q1 2025, from -$437000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25.2 million in Q1 2024 to a low of -$437000.0 in Q3 2024.
  • A 4-year average of $29187.5 and a median of $1000.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 200.0% — and 2025, when it jumped 303.76%.
  • Tracing FENC's Other Working Capital Changes over 2 years: stood at -$437000.0 in 2024, then surged by 99.54% to -$2000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$2000.0 (Q1 2025), -$437000.0 (Q3 2024), and $25.2 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Fennec Pharmaceuticals 410.60 Mn 369.35 Mn 17.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.35 Mn
Dec 31, 2025 1.35 Mn
Dec 31, 2025 1.35 Mn
Sep 30, 2025 -520,000.00
Sep 30, 2025 -520,000.00
Sep 30, 2025 -520,000.00
Jun 30, 2025 -102,000.00
Jun 30, 2025 -102,000.00
Jun 30, 2025 -102,000.00
Mar 31, 2025 537,000.00
Mar 31, 2025 537,000.00
Mar 31, 2025 537,000.00
Dec 31, 2024 -687,000.00
Dec 31, 2024 -687,000.00
Dec 31, 2024 -687,000.00
Sep 30, 2024 -364,000.00
Sep 30, 2024 -364,000.00
Sep 30, 2024 -364,000.00
Jun 30, 2024 122,000.00
Jun 30, 2024 122,000.00