Faeth Therapeutics (FTH) Other Working Capital Changes (2020 - 2026)
Faeth Therapeutics' (FTH) quarterly Other Working Capital Changes came in at -$430000.0 in Q2 2026, down 14.06% on a YoY basis from -$500339.5 in Q2 2025, and down 5.65% quarter-over-quarter from -$407000.0 in Q1 2026.
Analysis
Faeth Therapeutics (FTH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Faeth Therapeutics (FTH) has reported Other Working Capital Changes for 7 consecutive years, with -$430000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 14.06% year-over-year to -$430000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.6 million (changed 0.19% YoY), and the FY2025 full-year result was -$1.6 million, changed 0.32% from the prior year.
- Other Working Capital Changes declined to -$430000.0 in Q2 2026 per FTH's latest filing, from -$407000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$271000.0 in Q1 2022 and bottomed at -$430000.0 in Q2 2026.
- Historically, Other Working Capital Changes has averaged -$359222.2 across 5 years, with a median of -$374500.0 in 2023.
- The widest YoY moves for Other Working Capital Changes: up 82.23% in 2022, down 113.6% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$292000.0 in 2022, then decreased by 25.34% to -$366000.0 in 2023, then slipped by 13.93% to -$417000.0 in 2024, then increased by 4.32% to -$399000.0 in 2025, then slipped by 7.77% to -$430000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$430000.0, -$407000.0, and -$399000.0 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 | Faeth Therapeutics | 218.99 Mn | 218.99 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -430,000.00 |
| Jun 30, 2026 | -430,000.00 |
| Mar 31, 2026 | -407,000.00 |
| Mar 31, 2026 | -407,000.00 |
| Dec 31, 2025 | -399,000.00 |
| Dec 31, 2025 | -399,000.00 |
| Sep 30, 2025 | -386,000.00 |
| Sep 30, 2025 | -386,000.00 |
| Jun 30, 2025 | -377,000.00 |
| Jun 30, 2025 | -377,000.00 |
| Mar 31, 2025 | -424,000.00 |
| Mar 31, 2025 | -424,000.00 |
| Dec 31, 2024 | -417,000.00 |
| Dec 31, 2024 | -417,000.00 |
| Sep 30, 2024 | -401,000.00 |
| Sep 30, 2024 | -401,000.00 |
| Jun 30, 2024 | -392,000.00 |
| Jun 30, 2024 | -392,000.00 |
| Mar 31, 2024 | -371,000.00 |
| Mar 31, 2024 | -371,000.00 |