Lineage Cell Therapeutics (LCTX) Other Working Capital Changes (2010 - 2026)
Lineage Cell Therapeutics' (LCTX) quarterly Other Working Capital Changes came in at -$3.0 million in Q2 2023, up 28.53% year-on-year from -$2.3 million in Q2 2022, and down 39.51% quarter-over-quarter from -$2.1 million in Q1 2023.
Lineage Cell Therapeutics (LCTX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Lineage Cell Therapeutics' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$3.0 million for Q2 2023.
- On a quarterly basis, Other Working Capital Changes rose 28.53% year-over-year to -$3.0 million in Q2 2023; TTM through Jun 2023 was -$9.4 million, a 4.22% decrease from a year earlier, with the FY2022 full-year figure at -$13.4 million, down 3614.21% from the prior year.
- Other Working Capital Changes eased to -$3.0 million in Q2 2023 per LCTX's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.5 million in Q4 2023 and bottomed at -$12.8 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$598000.0 (2024), against an average of -$850941.2.
- Across the five-year window, Other Working Capital Changes jumped 537.93% in 2021 and slumped 5556.98% in 2022, its largest moves.
- Year by year, Other Working Capital Changes stood at -$378000.0 in 2019, then jumped by 69.31% to -$116000.0 in 2020, then plunged by 248.28% to -$404000.0 in 2021, then tumbled by 336.39% to -$1.8 million in 2022, then slumped by 67.84% to -$3.0 million in 2023.
- Per Business Quant, the three latest LCTX Other Working Capital Changes figures stand at -$3.0 million (Q2 2023), -$2.1 million (Q1 2023), and -$1.8 million (Q4 2022).
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 | Lineage Cell Therapeutics | 267.08 Mn | 203.18 Mn | 1.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -995,000.00 |
| Mar 31, 2026 | -995,000.00 |
| Mar 31, 2026 | -995,000.00 |
| Dec 31, 2025 | 1.03 Mn |
| Dec 31, 2025 | 1.03 Mn |
| Dec 31, 2025 | 1.03 Mn |
| Sep 30, 2025 | 194,000.00 |
| Sep 30, 2025 | 194,000.00 |
| Sep 30, 2025 | 194,000.00 |
| Jun 30, 2025 | 8,000.00 |
| Jun 30, 2025 | 8,000.00 |
| Jun 30, 2025 | 8,000.00 |
| Mar 31, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.28 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Sep 30, 2024 | -3.39 Mn |
| Sep 30, 2024 | -3.39 Mn |