ImmunityBio (IBRX) Other Working Capital Changes (2014 - 2026)

ImmunityBio's (IBRX) quarterly Other Working Capital Changes came in at $16000.0 in Q1 2026, down 93.42% year-on-year from $243000.0 in Q1 2025, and down 80.49% on a QoQ basis from $82000.0 in Q4 2025.

ImmunityBio (IBRX) Other Working Capital Changes (2014 - 2026) Analysis & Trends

ImmunityBio (IBRX) has 8 years of Other Working Capital Changes data on file, last reported at $16000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 93.42% year-over-year to $16000.0 in Q1 2026; TTM through Mar 2026 was $376000.0, a 35.25% increase from a year earlier, with the FY2025 full-year figure at $570000.0, up 422.94% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $16000.0, down from $82000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IBRX reached as high as $14.3 million in Q2 2022 and fell as low as -$11.6 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $747117.6 across 5 years, with a median of $1.3 million in 2026.
  • Across the five-year window, Other Working Capital Changes tumbled 118.41% in 2024 and surged 11328.57% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $2.6 million in 2022, then tumbled by 92.19% to $201000.0 in 2023, then plunged by 118.41% to -$37000.0 in 2024, then soared by 321.62% to $82000.0 in 2025, then sank by 80.49% to $16000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $16000.0 in Q1 2026, $82000.0 in Q4 2025, and $35000.0 in 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 ImmunityBio 7.60 Bn 7.22 Bn 43.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.30 Mn
Mar 31, 2026 1.30 Mn
Mar 31, 2026 1.30 Mn
Dec 31, 2025 -11.61 Mn
Dec 31, 2025 -11.61 Mn
Dec 31, 2025 -11.61 Mn
Sep 30, 2025 5.58 Mn
Sep 30, 2025 5.58 Mn
Sep 30, 2025 5.58 Mn
Jun 30, 2025 4.78 Mn
Jun 30, 2025 4.78 Mn
Jun 30, 2025 4.78 Mn
Mar 31, 2025 -951,000.00
Mar 31, 2025 -951,000.00
Mar 31, 2025 -951,000.00
Dec 31, 2024 1.66 Mn
Dec 31, 2024 1.66 Mn
Dec 31, 2024 1.66 Mn
Sep 30, 2024 -321,000.00
Sep 30, 2024 -321,000.00