Halozyme Therapeutics (HALO) Other Working Capital Changes (2010 - 2026)

Halozyme Therapeutics' (HALO) quarterly Other Working Capital Changes came in at $2.6 million in Q4 2023, up 213.81% year-on-year from $821827.3 in Q4 2022, and up 1573.71% on a QoQ basis from -$175000.0 in Q3 2023.

Halozyme Therapeutics (HALO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Halozyme Therapeutics (HALO) has 7 years of Other Working Capital Changes data on file, last reported at $2.6 million in Q4 2023.

  • On a quarterly basis, Other Working Capital Changes rose 213.81% year-over-year to $2.6 million in Q4 2023; TTM through Dec 2024 was $2.4 million, a N/A change from a year earlier, with the FY2022 full-year figure at -$2.5 million, down 83033.33% from the prior year.
  • Other Working Capital Changes for Q4 2023 stood at $2.6 million, up from -$175000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HALO reached as high as $43.5 million in Q2 2024 and fell as low as -$38.5 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $2.5 million across 5 years, with a median of $1.2 million in 2023.
  • Across the five-year window, Other Working Capital Changes jumped 650.0% in 2019 and plunged 16500.0% in 2021, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$6000.0 in 2019, then soared by 50.0% to -$3000.0 in 2020, then soared by 33233.33% to $994000.0 in 2021, then slumped by 327.97% to -$2.3 million in 2022, then surged by 213.81% to $2.6 million in 2023.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.6 million in Q4 2023, -$175000.0 in Q3 2023, and -$2.4 million in Q2 2023.

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 Halozyme Therapeutics 9.55 Bn 9.23 Bn 297.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.11 Mn
Mar 31, 2026 9.11 Mn
Mar 31, 2026 9.11 Mn
Dec 31, 2025 -28.42 Mn
Dec 31, 2025 -28.42 Mn
Dec 31, 2025 -28.42 Mn
Sep 30, 2025 20.32 Mn
Sep 30, 2025 20.32 Mn
Sep 30, 2025 20.32 Mn
Jun 30, 2025 36.07 Mn
Jun 30, 2025 36.07 Mn
Jun 30, 2025 36.07 Mn
Mar 31, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 -5.62 Mn
Dec 31, 2024 -5.62 Mn
Dec 31, 2024 -5.62 Mn
Sep 30, 2024 -38.48 Mn
Sep 30, 2024 -38.48 Mn