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

IDEAYA Biosciences' (IDYA) quarterly Other Working Capital Changes came in at $686000.0 in Q1 2026, down 87.67% quarter-over-quarter from $5.6 million in Q4 2025.

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

IDEAYA Biosciences has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $686000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $686000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $13.7 million (up 106.67% YoY), and the FY2025 annual result was $52726.0, down 99.14% from the prior year.
  • Other Working Capital Changes came in at $686000.0 for Q1 2026 at IDEAYA Biosciences, down from $5.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.4 million in Q4 2023 to a low of -$11.4 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$122702.5 (2024), against an average of $801878.7.
  • Peak annual rise in Other Working Capital Changes reached 755.36% in 2023, while the deepest fall reached 965.25% in 2023.
  • IDEAYA Biosciences' Other Working Capital Changes stood at -$2.2 million in 2022, then jumped by 755.36% to $14.4 million in 2023, then tumbled by 48.17% to $7.4 million in 2024, then dropped by 25.26% to $5.6 million in 2025, then slumped by 87.67% to $686000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $686000.0 (Q1 2026), $5.6 million (Q4 2025), and $42464.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 IDEAYA Biosciences 2.78 Bn 2.10 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 686,000.00
Mar 31, 2026 686,000.00
Dec 31, 2025 5.56 Mn
Dec 31, 2025 5.56 Mn
Sep 30, 2025 42,464.00
Sep 30, 2025 42,464.00
Jun 30, 2025 34,595.00
Jun 30, 2025 34,595.00
Dec 31, 2024 7.44 Mn
Dec 31, 2024 7.44 Mn
Sep 30, 2024 -280,000.00
Sep 30, 2024 -280,000.00
Jun 30, 2024 -538,000.00
Jun 30, 2024 -538,000.00
Mar 31, 2024 -465,000.00
Mar 31, 2024 -465,000.00
Dec 31, 2023 14.36 Mn
Dec 31, 2023 14.36 Mn
Sep 30, 2023 -11.40 Mn
Sep 30, 2023 -11.40 Mn