Monte Rosa Therapeutics (GLUE) Other Working Capital Changes (2020 - 2026)
Monte Rosa Therapeutics (GLUE) recorded quarterly Other Working Capital Changes of $2.9 million in Q1 2026, up 1550.28% quarter-over-quarter from $177000.0 in Q4 2025, and up 1132.16% on a YoY basis from $237064.2 in Q1 2025.
Monte Rosa Therapeutics (GLUE) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Monte Rosa Therapeutics' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $2.9 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1132.16% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $2.6 million (down 96.78% YoY), while the FY2025 annual figure was -$604000.0, down 100.72% from the prior year.
- Other Working Capital Changes was $2.9 million for Q1 2026 at Monte Rosa Therapeutics, up from $177000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $78.4 million in Q4 2024 to a low of -$6.9 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $5.3 million across 5 years, with a median of $151000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 2360.66% in 2023, then jumped 7383.01% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$163000.0 in 2022, then tumbled by 560.74% to -$1.1 million in 2023, then surged by 7383.01% to $78.4 million in 2024, then tumbled by 99.77% to $177000.0 in 2025, then jumped by 1550.28% to $2.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.9 million (Q1 2026), $177000.0 (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - |
| 10 | Monte Rosa Therapeutics | 1.83 Bn | 1.15 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.92 Mn |
| Mar 31, 2026 | 2.92 Mn |
| Dec 31, 2025 | 177,000.00 |
| Dec 31, 2025 | 177,000.00 |
| Sep 30, 2025 | -2.49 Mn |
| Sep 30, 2025 | -2.49 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -283,000.00 |
| Mar 31, 2025 | -283,000.00 |
| Dec 31, 2024 | 78.44 Mn |
| Dec 31, 2024 | 78.44 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Jun 30, 2024 | 125,000.00 |
| Jun 30, 2024 | 125,000.00 |
| Mar 31, 2024 | 2.29 Mn |
| Mar 31, 2024 | 2.29 Mn |
| Dec 31, 2023 | -1.08 Mn |
| Dec 31, 2023 | -1.08 Mn |