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