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