Innate Pharma (IPHA) Change in Working Capital (2018 - 2025)

Innate Pharma posted quarterly Change in Working Capital of -$2328.1 for Q4 2025, down 168.56% on a QoQ basis from $3395.9 in Q2 2025.

Innate Pharma (IPHA) has 8 years of Change in Working Capital data on file, last reported at -$2328.1 in Q4 2025.

  • For the quarter ending Q4 2025, Change in Working Capital changed N/A year-over-year to -$2328.1; the trailing twelve-month figure through Dec 2025 stood at -$2328.1 (changed N/A YoY), and the FY2025 full-year result was -$2328.1, down 109.08% from the prior year.
  • Change in Working Capital for Q4 2025 stood at -$2328.1, down from $3395.9 in the prior quarter.
  • Across five years, Change in Working Capital topped out at $27999.1 in Q2 2024 and bottomed at -$1.8 million in Q2 2021.
  • The 5-year median for Change in Working Capital is -$2328.1 (2025), against an average of -$450428.1.
  • The widest annual swing landed in 2021, when Change in Working Capital slumped 347.63%; it then soared 328.54% in 2024.
  • A 5-year view of Change in Working Capital shows it stood at -$1.4 million in 2021, then jumped by 95.91% to -$55486.9 in 2022, then soared by 111.77% to $6533.5 in 2023, then jumped by 328.54% to $27999.1 in 2024, then slumped by 108.31% to -$2328.1 in 2025.
  • The last three Change in Working Capital figures came in at -$2328.1 (Q4 2025), $3395.9 (Q2 2025), and $27999.1 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Quantum Biopharma 1,638,563.89 Bn 1,638,563.89 Bn - -
2 Alterity Therapeutics 767,934.24 Bn 767,934.20 Bn - -
3 Legend Biotech 2,937.00 Bn 2,936.10 Bn 242.10 Mn -
4 Nanobiotix 2,226.01 Bn 2,225.95 Bn - -
5 Akari Therapeutics 2,169.69 Bn 2,169.69 Bn - -
6 Vertex Pharmaceuticals 110.41 Bn 103.16 Bn 2.59 Bn -
7 Regeneron Pharmaceuticals 66.44 Bn 57.69 Bn 3.31 Bn -
8 Evaxion A 65.44 Bn 65.42 Bn - -
9 Alnylam Pharmaceuticals 39.53 Bn 36.52 Bn 959.66 Mn -
10 Innate Pharma 199.64 Mn 199.64 Mn - -2,328.09

Historic Data

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DateValue
Dec 31, 2025 -2,328.09
Dec 31, 2025 -2,328.09
Jun 30, 2025 3,395.88
Jun 30, 2025 3,395.88
Jun 30, 2024 27,999.08
Jun 30, 2024 27,999.08
Jun 30, 2023 6,533.55
Jun 30, 2023 6,533.55
Jun 30, 2022 -55,486.95
Jun 30, 2022 -55,486.95
Dec 31, 2021 -1.36 Mn
Dec 31, 2021 -1.36 Mn
Jun 30, 2021 -1.78 Mn
Jun 30, 2021 -1.78 Mn
Dec 31, 2020 -302,841.62
Dec 31, 2020 -302,841.62
Jun 30, 2020 -410,844.63
Jun 30, 2020 -410,844.63
Jun 30, 2019 -356,193.59
Jun 30, 2019 -356,193.59
Dec 31, 2018 -53.76 Mn
Dec 31, 2018 -53.76 Mn