IDEAYA Biosciences (IDYA) Other Working Capital Changes (2018 - 2026)

IDEAYA Biosciences (IDYA) posted Other Working Capital Changes of -$587000.0 for Q1 2026, up 59.21% sequentially from -$1.4 million in Q4 2023.

IDEAYA Biosciences (IDYA) Other Working Capital Changes (2018 - 2026) Analysis & Trends

IDEAYA Biosciences has reported Other Working Capital Changes for 5 years, with the latest figure at -$587000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to -$587000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$587000.0 (up 59.21% YoY) and the FY2023 annual result came in at -$13.8 million, up 70.41% from the prior year.
  • Other Working Capital Changes rose to -$587000.0 in Q1 2026 per IDYA's latest filing, from -$1.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.9 million in Q2 2023 and troughed at -$4.1 million in Q2 2024.
  • A 5-year average of $124764.7 and a median of -$192000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 230.44% in 2022, then soared 94.76% in 2023.
  • Over 3 years, Other Working Capital Changes stood at -$3.8 million in 2022, then jumped by 62.41% to -$1.4 million in 2023, then soared by 59.21% to -$587000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$587000.0, -$1.4 million, and -$1.4 million for Q1 2026, Q4 2023, and Q3 2023 respectively.

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 IDEAYA Biosciences 3.50 Bn 2.67 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.05 Mn
Jun 30, 2026 1.05 Mn
Jun 30, 2026 1.05 Mn
Mar 31, 2026 686,000.00
Mar 31, 2026 686,000.00
Mar 31, 2026 686,000.00
Dec 31, 2025 279,000.00
Dec 31, 2025 279,000.00
Dec 31, 2025 279,000.00
Sep 30, 2025 -192,000.00
Sep 30, 2025 -192,000.00
Sep 30, 2025 -192,000.00
Jun 30, 2025 500,000.00
Jun 30, 2025 500,000.00
Jun 30, 2025 500,000.00
Mar 31, 2025 1.97 Mn
Mar 31, 2025 1.97 Mn
Mar 31, 2025 1.97 Mn
Dec 31, 2024 -86,000.00
Dec 31, 2024 -86,000.00