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
DateValue
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