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
DateValue
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