Growth Metrics

Invivyd (IVVD) Other Working Capital Changes (2021 - 2025)

Invivyd posted quarterly Other Working Capital Changes of -$11.9 million for Q4 2025, down 187.1% year-on-year from $13.6 million in Q4 2024, and down 416.09% on a QoQ basis from $3.8 million in Q3 2025.

Invivyd (IVVD) has 5 years of Other Working Capital Changes data on file, last reported at -$11.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 187.1% year-over-year to -$11.9 million; the trailing twelve-month figure through Dec 2025 stood at -$12.9 million (down 677.15% YoY), and the FY2025 full-year result was -$12.9 million, down 677.15% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$11.9 million, down from $3.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.9 million in Q4 2021 and bottomed at -$20.4 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$406000.0 (2024), against an average of -$907600.0.
  • The widest annual swing landed in 2023, when Other Working Capital Changes plunged 657.21%; it then surged 3512.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $22.9 million in 2021, then sank by 188.92% to -$20.4 million in 2022, then surged by 98.04% to -$400000.0 in 2023, then soared by 3512.0% to $13.6 million in 2024, then sank by 187.1% to -$11.9 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$11.9 million (Q4 2025), $3.8 million (Q3 2025), and -$4.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn
7 Evaxion A 62.56 Bn 62.54 Bn -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn
10 Invivyd 208.38 Mn -18.31 Mn -

Historic Data

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DateValue
Dec 31, 2025 -11.89 Mn
Dec 31, 2025 -11.89 Mn
Sep 30, 2025 3.76 Mn
Sep 30, 2025 3.76 Mn
Jun 30, 2025 -4.39 Mn
Jun 30, 2025 -4.39 Mn
Mar 31, 2025 -410,000.00
Mar 31, 2025 -410,000.00
Dec 31, 2024 13.65 Mn
Dec 31, 2024 13.65 Mn
Sep 30, 2024 -7.88 Mn
Sep 30, 2024 -7.88 Mn
Jun 30, 2024 -7.02 Mn
Jun 30, 2024 -7.02 Mn
Mar 31, 2024 -406,000.00
Mar 31, 2024 -406,000.00
Dec 31, 2023 -400,000.00
Dec 31, 2023 -400,000.00
Sep 30, 2023 -1.16 Mn
Sep 30, 2023 -1.16 Mn
Dec 31, 2022 -20.36 Mn
Dec 31, 2022 -20.36 Mn
Sep 30, 2022 208,000.00
Sep 30, 2022 208,000.00
Jun 30, 2022 -145,000.00
Jun 30, 2022 -145,000.00
Mar 31, 2022 -69,000.00
Mar 31, 2022 -69,000.00
Dec 31, 2021 22.90 Mn
Dec 31, 2021 22.90 Mn