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
DateValue
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