Monte Rosa Therapeutics (GLUE) Other Working Capital Changes (2020 - 2026)
Monte Rosa Therapeutics' (GLUE) quarterly Other Working Capital Changes came in at -$434000.0 in Q1 2026, down 53.36% year-on-year from -$930469.7 in Q1 2025, and down 45.64% quarter-over-quarter from -$298000.0 in Q4 2025.
Monte Rosa Therapeutics (GLUE) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Monte Rosa Therapeutics' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$434000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 53.36% year-over-year to -$434000.0 in Q1 2026; TTM through Mar 2026 was -$1.2 million, a 6.03% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 million, up 19.96% from the prior year.
- Other Working Capital Changes fell to -$434000.0 in Q1 2026 per GLUE's latest filing, from -$298000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $110.2 million in Q3 2025 and bottomed at -$106.9 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $421500.0 (2022), against an average of $8.6 million.
- Across the five-year window, Other Working Capital Changes soared 1938.67% in 2023 and slumped 223.22% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$163000.0 in 2022, then soared by 324.54% to $366000.0 in 2023, then slumped by 223.22% to -$451000.0 in 2024, then surged by 33.92% to -$298000.0 in 2025, then slumped by 45.64% to -$434000.0 in 2026.
- Per Business Quant, the three latest GLUE Other Working Capital Changes figures stand at -$434000.0 (Q1 2026), -$298000.0 (Q4 2025), and -$354000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Monte Rosa Therapeutics | 2.30 Bn | 1.62 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.92 Mn |
| Mar 31, 2026 | 2.92 Mn |
| Mar 31, 2026 | 2.92 Mn |
| Dec 31, 2025 | -3.91 Mn |
| Dec 31, 2025 | -3.91 Mn |
| Dec 31, 2025 | -3.91 Mn |
| Sep 30, 2025 | 110.22 Mn |
| Sep 30, 2025 | 110.22 Mn |
| Sep 30, 2025 | 110.22 Mn |
| Jun 30, 2025 | -106.91 Mn |
| Jun 30, 2025 | -106.91 Mn |
| Jun 30, 2025 | -106.91 Mn |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Dec 31, 2024 | 89.35 Mn |
| Dec 31, 2024 | 89.35 Mn |
| Dec 31, 2024 | 89.35 Mn |
| Sep 30, 2024 | -9.22 Mn |
| Sep 30, 2024 | -9.22 Mn |