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
DateValue
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