Ionis Pharmaceuticals (IONS) Other Working Capital Changes (2013 - 2026)
Ionis Pharmaceuticals (IONS) recorded quarterly Other Working Capital Changes of $7.4 million in Q1 2026, up 138.63% quarter-over-quarter from -$19.1 million in Q4 2025, and up 153.87% on a YoY basis from $2.9 million in Q1 2025.
Ionis Pharmaceuticals (IONS) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Ionis Pharmaceuticals' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $7.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 153.87% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at -$48.6 million (down 182.47% YoY), while the FY2025 annual figure was -$69.7 million, down 369.68% from the prior year.
- Other Working Capital Changes was $7.4 million for Q1 2026 at Ionis Pharmaceuticals, up from -$19.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $56.2 million in Q2 2024 to a low of -$61.8 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $277529.4 across 5 years, with a median of -$1.2 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 5806.74% in 2023, then tumbled 1214.27% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $26.2 million in 2022, then sank by 335.39% to -$61.8 million in 2023, then surged by 128.65% to $17.7 million in 2024, then plunged by 208.07% to -$19.1 million in 2025, then surged by 138.63% to $7.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $7.4 million (Q1 2026), -$19.1 million (Q4 2025), and -$16.1 million (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 | Ionis Pharmaceuticals | 12.23 Bn | 10.31 Bn | 243.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.39 Mn |
| Mar 31, 2026 | 7.39 Mn |
| Dec 31, 2025 | -19.13 Mn |
| Dec 31, 2025 | -19.13 Mn |
| Sep 30, 2025 | -16.11 Mn |
| Sep 30, 2025 | -16.11 Mn |
| Jun 30, 2025 | -20.77 Mn |
| Jun 30, 2025 | -20.77 Mn |
| Mar 31, 2025 | -13.72 Mn |
| Mar 31, 2025 | -13.72 Mn |
| Dec 31, 2024 | 17.70 Mn |
| Dec 31, 2024 | 17.70 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | 56.20 Mn |
| Jun 30, 2024 | 56.20 Mn |
| Mar 31, 2024 | -46.82 Mn |
| Mar 31, 2024 | -46.82 Mn |
| Dec 31, 2023 | -61.78 Mn |
| Dec 31, 2023 | -61.78 Mn |