Monte Rosa Therapeutics (GLUE) Other Working Capital Changes (2020 - 2026)
Monte Rosa Therapeutics (GLUE) recorded Other Working Capital Changes of -$8.97 million in Q2 2026, compared with -$22.97 million a year earlier.
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Monte Rosa Therapeutics (GLUE) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a TTM basis, Monte Rosa Therapeutics' Other Working Capital Changes came in at $101.26 million as of Jun 30, 2026; for FY2025, it was $7.52 million, down 91.0% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 40.4% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $83.38 million in FY2024 (+66.8%), $50 million in FY2023, $2.13 million in FY2022 (+202.1%) and $704,000 in FY2021 (-48.9%).
- Quarterly Other Working Capital Changes has ranged from -$83.94 million in Q1 2025 to $111.7 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$4.21 million (Q1 2026), $2.73 million (Q4 2025) and $111.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn |
| 10 | Monte Rosa Therapeutics | 1.00 Bn | 412.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.97 Mn |
| Mar 31, 2026 | -4.21 Mn |
| Dec 31, 2025 | 2.73 Mn |
| Sep 30, 2025 | 111.70 Mn |
| Jun 30, 2025 | -22.97 Mn |
| Mar 31, 2025 | -83.94 Mn |
| Dec 31, 2024 | 89.35 Mn |
| Sep 30, 2024 | -9.22 Mn |
| Jun 30, 2024 | 954,000.00 |
| Mar 31, 2024 | 2.29 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 798,000.00 |
| Jun 30, 2023 | 2.31 Mn |
| Mar 31, 2023 | 6.90 Mn |
| Dec 31, 2022 | 5,000.00 |
| Sep 30, 2022 | 1.43 Mn |
| Jun 30, 2022 | 80,000.00 |
| Mar 31, 2022 | 608,000.00 |
| Dec 31, 2021 | -889,000.00 |
| Sep 30, 2021 | 2.26 Mn |
API Access
Monte Rosa Therapeutics Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GLUE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GLUE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GLUE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();