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