Innate Pharma (IPHA) Change in Working Capital (2019 - 2025)

Innate Pharma (IPHA) posted quarterly Change in Working Capital of -$2275.9 for Q4 2025, down 108.33% year-on-year from $27310.9 in Q4 2024, and down 108.33% on a QoQ basis from $27310.9 in Q4 2024.

Innate Pharma (IPHA) Change in Working Capital (2019 - 2025) Analysis & Trends

Innate Pharma (IPHA) has reported Change in Working Capital for 7 consecutive years, with -$2275.9 the latest figure, recorded in Q4 2025.

  • Quarterly Change in Working Capital fell 108.33% year-over-year to -$2275.9 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $48932.0 (up 714.29% YoY) and the FY2025 annual result came in at $12.1 million, up 127.15% from the prior year.
  • Change in Working Capital declined to -$2275.9 in Q4 2025 per IPHA's latest filing, from $27310.9 in the prior quarter.
  • Over the last five years, Change in Working Capital for IPHA reached as high as $27310.9 in Q4 2024 and fell as low as -$1.7 million in Q2 2021.
  • A 5-year average of -$434048.3 and a median of -$2275.9 in 2025 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2021 — Change in Working Capital sank 366.54% — and 2024, when it surged 300.0%.
  • Year by year, Change in Working Capital stood at -$1.3 million in 2021, then jumped by 101.27% to $17069.3 in 2022, then plunged by 60.0% to $6827.7 in 2023, then jumped by 300.0% to $27310.9 in 2024, then slumped by 108.33% to -$2275.9 in 2025.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$2275.9, $27310.9, and $6827.7 for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Innate Pharma 157.68 Mn 157.68 Mn - -2,275.91

Historic Data

Download Data
DateValue
Dec 31, 2025 -2,275.91
Dec 31, 2025 -2,275.91
Dec 31, 2024 27,310.90
Dec 31, 2024 27,310.90
Dec 31, 2023 6,827.73
Dec 31, 2023 6,827.73
Dec 31, 2022 17,069.31
Dec 31, 2022 17,069.31
Jun 30, 2022 -59,173.62
Jun 30, 2022 -59,173.62
Dec 31, 2021 -1.35 Mn
Dec 31, 2021 -1.35 Mn
Jun 30, 2021 -1.68 Mn
Jun 30, 2021 -1.68 Mn
Dec 31, 2020 -289,040.38
Dec 31, 2020 -289,040.38
Jun 30, 2020 -424,456.94
Jun 30, 2020 -424,456.94
Dec 31, 2019 625,874.85
Dec 31, 2019 625,874.85