Kymera Therapeutics KYMR
NASDAQ KYMR
$117.45 +0.17 (+0.14%)
As of: Sep 4, 2026 · 3:59 PM EDT

Kymera Therapeutics (KYMR) Other Working Capital Changes (2019 - 2026)

Kymera Therapeutics (KYMR) posted quarterly Other Working Capital Changes of -$2.2 million for Q1 2026, down 410.23% year-over-year from $694000.0 in Q1 2025, and up 25.01% quarter-over-quarter from -$2.9 million in Q4 2025.

Analysis

Kymera Therapeutics (KYMR) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Kymera Therapeutics (KYMR) has reported Other Working Capital Changes for 8 consecutive years, with -$2.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 410.23% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at $17.9 million (up 2610.27% YoY), while the FY2025 annual figure was $20.8 million, up 6806.13% from the prior year.
  • Other Working Capital Changes improved to -$2.2 million in Q1 2026 per KYMR's latest filing, from -$2.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $14.2 million in Q4 2023 and bottomed at -$5.2 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $480000.0 in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3914.04% in 2025 and fell as far as 1350.0% in 2025.
  • Kymera Therapeutics' Other Working Capital Changes stood at $24.4 million in 2022, then tumbled by 97.91% to $511000.0 in 2023, then slumped by 138.75% to -$198000.0 in 2024, then sank by 1350.0% to -$2.9 million in 2025, then increased by 25.01% to -$2.2 million in 2026.
  • Business Quant data shows KYMR's Other Working Capital Changes at -$2.2 million in Q1 2026, -$2.9 million in Q4 2025, and -$2.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Kymera Therapeutics 11.52 Bn 10.83 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.37 Mn
Mar 31, 2026 -34.37 Mn
Dec 31, 2025 -2.87 Mn
Dec 31, 2025 -2.87 Mn
Sep 30, 2025 -2.76 Mn
Sep 30, 2025 -2.76 Mn
Jun 30, 2025 28.52 Mn
Jun 30, 2025 28.52 Mn
Mar 31, 2025 -2.10 Mn
Mar 31, 2025 -2.10 Mn
Dec 31, 2024 -6.45 Mn
Dec 31, 2024 -6.45 Mn
Sep 30, 2024 -2.42 Mn
Sep 30, 2024 -2.42 Mn
Jun 30, 2024 -23.95 Mn
Jun 30, 2024 -23.95 Mn
Mar 31, 2024 -8.26 Mn
Mar 31, 2024 -8.26 Mn
Dec 31, 2023 10.88 Mn
Dec 31, 2023 10.88 Mn