Ionis Pharmaceuticals (IONS) Other Working Capital Changes (2013 - 2026)

Ionis Pharmaceuticals' (IONS) quarterly Other Working Capital Changes came in at -$20.8 million in Q1 2026, down 51.76% year-on-year from -$43.2 million in Q1 2025, and down 8.82% quarter-over-quarter from -$19.1 million in Q4 2025.

Ionis Pharmaceuticals (IONS) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Ionis Pharmaceuticals' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$20.8 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 51.76% year-over-year to -$20.8 million in Q1 2026; TTM through Mar 2026 was -$76.8 million, a 37.9% increase from a year earlier, with the FY2025 full-year figure at -$69.7 million, up 55.53% from the prior year.
  • Other Working Capital Changes declined to -$20.8 million in Q1 2026 per IONS's latest filing, from -$19.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $101.0 million in Q3 2025 and bottomed at -$90.3 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $7.4 million (2026), against an average of $7.5 million.
  • Across the five-year window, Other Working Capital Changes soared 817.28% in 2023 and slumped 327.94% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$15.8 million in 2022, then plunged by 290.49% to -$61.8 million in 2023, then jumped by 76.85% to -$14.3 million in 2024, then tumbled by 33.77% to -$19.1 million in 2025, then fell by 8.82% to -$20.8 million in 2026.
  • Per Business Quant, the three latest IONS Other Working Capital Changes figures stand at -$20.8 million (Q1 2026), -$19.1 million (Q4 2025), and -$16.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Ionis Pharmaceuticals 9.35 Bn 7.43 Bn 243.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.39 Mn
Mar 31, 2026 7.39 Mn
Mar 31, 2026 7.39 Mn
Dec 31, 2025 -90.28 Mn
Dec 31, 2025 -90.28 Mn
Dec 31, 2025 -90.28 Mn
Sep 30, 2025 100.95 Mn
Sep 30, 2025 100.95 Mn
Sep 30, 2025 100.95 Mn
Jun 30, 2025 10.17 Mn
Jun 30, 2025 10.17 Mn
Jun 30, 2025 10.17 Mn
Mar 31, 2025 12.37 Mn
Mar 31, 2025 12.37 Mn
Mar 31, 2025 12.37 Mn
Dec 31, 2024 17.70 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