Inovio Pharmaceuticals (INO) Other Working Capital Changes (2010 - 2026)
Inovio Pharmaceuticals' (INO) quarterly Other Working Capital Changes came in at $1.5 million in Q2 2026, down 8.35% year-over-year from $1.6 million in Q2 2025, and up 273.7% quarter-over-quarter from -$852534.0 in Q1 2026.
Analysis
Inovio Pharmaceuticals (INO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Inovio Pharmaceuticals has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $1.5 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 8.35% year-over-year to $1.5 million; the TTM figure through Jun 2026 stood at -$1.9 million (down 57.7% YoY), while the FY2025 annual figure was -$1.1 million, up 58.89% from the prior year.
- Other Working Capital Changes came in at $1.5 million for Q2 2026 at Inovio Pharmaceuticals, up from -$852534.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $22.9 million in Q1 2018 to a low of -$23.4 million in Q2 2018.
- Average Other Working Capital Changes over 5 years is -$72920.1, with a median of -$28713.0 recorded in 2021.
- Year-over-year, Other Working Capital Changes jumped 257.08% in 2022 and tumbled 815.36% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$13.8 million in 2022, then jumped by 101.92% to $264563.0 in 2023, then plunged by 815.36% to -$1.9 million in 2024, then dropped by 4.97% to -$2.0 million in 2025, then jumped by 174.54% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.5 million in Q2 2026, -$852534.0 in Q1 2026, and -$2.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn |
| 10 | Inovio Pharmaceuticals | 104.88 Mn | 104.88 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Mn |
| Jun 30, 2026 | 1.48 Mn |
| Mar 31, 2026 | -852,534.00 |
| Mar 31, 2026 | -852,534.00 |
| Dec 31, 2025 | -1.99 Mn |
| Dec 31, 2025 | -1.99 Mn |
| Sep 30, 2025 | -550,099.00 |
| Sep 30, 2025 | -550,099.00 |
| Jun 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Mar 31, 2025 | -184,616.00 |
| Mar 31, 2025 | -184,616.00 |
| Dec 31, 2024 | -1.89 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Sep 30, 2024 | -748,744.00 |
| Sep 30, 2024 | -748,744.00 |
| Jun 30, 2024 | 1.85 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Mar 31, 2024 | -1.90 Mn |