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

Halozyme Therapeutics (HALO) posted quarterly Other Working Capital Changes of $2.6 million for Q4 2023, up 213.81% year-over-year from $821827.3 in Q4 2022, and up 1573.71% quarter-over-quarter from -$175000.0 in Q3 2023.

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

Halozyme Therapeutics (HALO) has reported Other Working Capital Changes for 7 consecutive years, with $2.6 million the latest figure, recorded in Q4 2023.

  • In Q4 2023, Other Working Capital Changes rose 213.81% year-over-year to $2.6 million; the TTM figure through Dec 2024 stood at $2.4 million (changed N/A YoY), while the FY2022 annual figure was -$2.5 million, down 83033.33% from the prior year.
  • Other Working Capital Changes grew to $2.6 million in Q4 2023 per HALO's latest filing, from -$175000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $43.5 million in Q2 2024 and bottomed at -$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.
  • Annual changes were most pronounced in 2019 — Other Working Capital Changes soared 650.0% — and 2021, when it slumped 16500.0%.
  • Halozyme Therapeutics' Other Working Capital Changes stood at -$6000.0 in 2019, then jumped by 50.0% to -$3000.0 in 2020, then jumped by 33233.33% to $994000.0 in 2021, then slumped by 327.97% to -$2.3 million in 2022, then soared by 213.81% to $2.6 million in 2023.
  • Business Quant data shows HALO's Other Working Capital Changes at $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 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Halozyme Therapeutics 11.25 Bn 11.02 Bn 401.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.15 Mn
Jun 30, 2026 41.15 Mn
Jun 30, 2026 41.15 Mn
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