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

Fennec Pharmaceuticals (FENC) posted Other Working Capital Changes of $1.4 million for Q4 2025, up 360.0% on a QoQ basis from -$520000.0 in Q3 2025, and up 296.8% year-over-year from $340727.8 in Q4 2024.

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

Fennec Pharmaceuticals' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $1.4 million for 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 was -$2000.0 for Q1 2025 at Fennec Pharmaceuticals, up from -$437000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.2 million in Q1 2024 and bottomed at -$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 plunged 200.0% — and 2025, when it jumped 303.76%.
  • Fennec Pharmaceuticals' Other Working Capital Changes stood at -$437000.0 in 2024, then jumped by 99.54% to -$2000.0 in 2025.
  • Business Quant data shows FENC's Other Working Capital Changes at -$2000.0 in Q1 2025, -$437000.0 in Q3 2024, and $25.2 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Fennec Pharmaceuticals 287.77 Mn 250.98 Mn 12.01 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