KalVista Pharmaceuticals (KALV) Other Working Capital Changes (2014 - 2025)
KalVista Pharmaceuticals (KALV) reported Other Working Capital Changes of -$1.6 million for Q3 2025, down 303.96% on a YoY basis from $783000.0 in Q3 2024, and down 224.67% sequentially from $1.3 million in Q2 2025.
KalVista Pharmaceuticals (KALV) Other Working Capital Changes (2014 - 2025) Analysis & Trends
KalVista Pharmaceuticals (KALV) has 4 years of Other Working Capital Changes data on file, last reported at $493000.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes fell 303.96% year-over-year to -$1.6 million; the trailing twelve-month figure through Jul 2025 stood at -$1.6 million (down 614.78% YoY), and the FY2025 full-year result was $1.4 million, up 152.42% from the prior year.
- Other Working Capital Changes retreated to -$1.6 million in Q3 2025, from $1.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.6 million in Q2 2022 to a low of -$2.2 million in Q2 2023.
- A 5-year average of $264777.8 and a median of $452000.0 in 2021 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 1914.7% in 2022, while the deepest fall reached 409.6% in 2022.
- Tracing KALV's Other Working Capital Changes over 5 years: stood at $1.8 million in 2021, then plunged by 195.6% to -$1.7 million in 2022, then retreated by 2.86% to -$1.8 million in 2023, then fell by 19.27% to -$2.1 million in 2024, then gained by 24.1% to -$1.6 million in 2025.
- Business Quant data shows KALV's Other Working Capital Changes at $493000.0 in Q3 2025, -$3.8 million in Q2 2020, and -$1.6 million in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | KalVista Pharmaceuticals | 1.36 Bn | 1.36 Bn | 49.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -1.60 Mn |
| Jul 31, 2025 | -1.60 Mn |
| Jul 31, 2025 | -1.60 Mn |
| Apr 30, 2025 | 1.28 Mn |
| Apr 30, 2025 | 1.28 Mn |
| Apr 30, 2025 | 1.28 Mn |
| Oct 31, 2024 | -2.10 Mn |
| Oct 31, 2024 | -2.10 Mn |
| Oct 31, 2024 | -2.10 Mn |
| Jul 31, 2024 | 783,000.00 |
| Jul 31, 2024 | 783,000.00 |
| Jul 31, 2024 | 783,000.00 |
| Apr 30, 2024 | 1.44 Mn |
| Apr 30, 2024 | 1.44 Mn |
| Apr 30, 2024 | 1.44 Mn |
| Jan 31, 2024 | -145,000.00 |
| Jan 31, 2024 | -145,000.00 |
| Jan 31, 2024 | -145,000.00 |
| Oct 31, 2023 | -1.76 Mn |
| Oct 31, 2023 | -1.76 Mn |