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| Date | Value |
|---|---|
| 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 |