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

IDEAYA Biosciences (IDYA) reported 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 (IDYA) has 5 years of Other Working Capital Changes data on file, last reported at -$587000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$587000.0; the trailing twelve-month figure through Mar 2026 stood at -$587000.0 (up 59.21% YoY), and the FY2023 full-year result was -$13.8 million, up 70.41% from the prior year.
  • Other Working Capital Changes rose to -$587000.0 in Q1 2026, from -$1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.9 million in Q2 2023 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes slumped 230.44% in 2022 and jumped 94.76% in 2023, its largest moves.
  • Tracing IDYA's Other Working Capital Changes over 3 years: 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.
  • Business Quant data shows IDYA's Other Working Capital Changes at -$587000.0 in Q1 2026, -$1.4 million in Q4 2023, and -$1.4 million in Q3 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 IDEAYA Biosciences 3.21 Bn 2.54 Bn -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -86,000.00
Sep 30, 2024 -280,000.00
Sep 30, 2024 -280,000.00