Kazia Therapeutics (KZIA) Other Working Capital Changes (2016 - 2022)

Kazia Therapeutics' (KZIA) quarterly Other Working Capital Changes came in at -$412875.1 in Q4 2022, down 305.62% YoY from $200799.6 in Q4 2021, and down 305.62% on a QoQ basis from $200799.6 in Q4 2021.

Kazia Therapeutics (KZIA) Other Working Capital Changes (2016 - 2022) Analysis & Trends

Kazia Therapeutics (KZIA) has 3 years of Other Working Capital Changes data on file, last reported at $111501.4 in Q4 2021.

  • Quarterly Other Working Capital Changes fell 305.62% year-over-year to -$412875.1 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$887028.4 (down 89.65% YoY) and the FY2025 annual result came in at $64043.3, down 90.66% from the prior year.
  • Other Working Capital Changes slipped to -$412875.1 in Q4 2022, from $200799.6 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $200799.6 in Q4 2021 to a low of -$803674.5 in Q4 2020.
  • A 4-year average of -$221757.1 and a median of -$142076.7 in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 113.87% in 2021, down 113.87% in 2021.
  • Tracing KZIA's Other Working Capital Changes over 4 years: stood at $128721.7 in 2019, then tumbled by 724.35% to -$803674.5 in 2020, then jumped by 124.99% to $200799.6 in 2021, then tumbled by 305.62% to -$412875.1 in 2022.
  • The last three Other Working Capital Changes figures came in at -$412875.1 (Q4 2022), $200799.6 (Q4 2021), and -$803674.5 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Kazia Therapeutics 4.22 Bn 4.22 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -412,875.13
Dec 31, 2022 -412,875.13
Dec 31, 2022 -412,875.13
Dec 31, 2021 200,799.57
Dec 31, 2021 200,799.57
Dec 31, 2021 200,799.57
Dec 31, 2020 -803,674.48
Dec 31, 2020 -803,674.48
Dec 31, 2020 -803,674.48
Dec 31, 2019 128,721.67
Dec 31, 2019 128,721.67
Dec 31, 2019 128,721.67
Dec 31, 2016 6,440.11
Dec 31, 2016 6,440.11
Dec 31, 2016 6,440.11