Keros Therapeutics (KROS) Other Working Capital Changes (2019 - 2025)

Keros Therapeutics (KROS) reported Other Working Capital Changes of -$4.2 million for Q4 2025, down 139.07% on a YoY basis from $10.7 million in Q4 2024, and down 441.95% quarter-over-quarter from -$770000.0 in Q3 2025.

Keros Therapeutics (KROS) Other Working Capital Changes (2019 - 2025) Analysis & Trends

Keros Therapeutics has reported Other Working Capital Changes for 7 years, with the latest figure at -$4.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 139.07% year-over-year to -$4.2 million; the trailing twelve-month figure through Dec 2025 stood at -$4.0 million (down 139.33% YoY), and the FY2025 full-year result was -$4.0 million, down 139.33% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$4.2 million, down from -$770000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.7 million in Q4 2024, with the low at -$9.3 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $434263.2 across 5 years, with a median of -$491000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1188.89% — and 2023, when it surged 656.86%.
  • Keros Therapeutics' Other Working Capital Changes stood at $46000.0 in 2021, then plunged by 3934.78% to -$1.8 million in 2022, then sank by 429.76% to -$9.3 million in 2023, then soared by 214.31% to $10.7 million in 2024, then slumped by 139.07% to -$4.2 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$4.2 million (Q4 2025), -$770000.0 (Q3 2025), and -$2.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Keros Therapeutics 399.01 Mn 111.61 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.17 Mn
Dec 31, 2025 -4.17 Mn
Sep 30, 2025 -770,000.00
Sep 30, 2025 -770,000.00
Jun 30, 2025 -2.38 Mn
Jun 30, 2025 -2.38 Mn
Mar 31, 2025 3.31 Mn
Mar 31, 2025 3.31 Mn
Dec 31, 2024 10.68 Mn
Dec 31, 2024 10.68 Mn
Sep 30, 2024 -491,000.00
Sep 30, 2024 -491,000.00
Jun 30, 2024 -4.45 Mn
Jun 30, 2024 -4.45 Mn
Mar 31, 2024 4.48 Mn
Mar 31, 2024 4.48 Mn
Dec 31, 2023 -9.35 Mn
Dec 31, 2023 -9.35 Mn
Sep 30, 2023 9.82 Mn
Sep 30, 2023 9.82 Mn