Lineage Cell Therapeutics LCTX
NYSE LCTX
$1.08 -0.02 (-1.82%)
As of: Sep 4, 2026 · 3:59 PM EDT

Lineage Cell Therapeutics (LCTX) Other Working Capital Changes (2018 - 2023)

Lineage Cell Therapeutics (LCTX) posted quarterly Other Working Capital Changes of -$3.0 million for Q2 2023, up 28.53% year-over-year from -$2.3 million in Q2 2022, and down 39.51% quarter-over-quarter from -$2.1 million in Q1 2023.

Analysis

Lineage Cell Therapeutics (LCTX) Other Working Capital Changes (2018 - 2023) 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.

  • In Q2 2023, Other Working Capital Changes rose 28.53% year-over-year to -$3.0 million; the TTM figure through Jun 2023 stood at -$9.4 million (down 4.22% YoY), while the FY2022 annual figure was -$13.4 million, down 3614.21% from the prior year.
  • Other Working Capital Changes for Q2 2023 stood at -$3.0 million, down from -$2.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.5 million in Q4 2023, with the low 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.
  • The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes jumped 537.93% in 2021, then sank 5556.98% in 2022.
  • Lineage Cell Therapeutics' Other Working Capital Changes stood at -$378000.0 in 2019, then soared by 69.31% to -$116000.0 in 2020, then sank by 248.28% to -$404000.0 in 2021, then plunged by 336.39% to -$1.8 million in 2022, then tumbled by 67.84% to -$3.0 million in 2023.
  • Business Quant data shows LCTX's Other Working Capital Changes at -$3.0 million in Q2 2023, -$2.1 million in Q1 2023, and -$1.8 million in Q4 2022.
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 Lineage Cell Therapeutics 270.71 Mn 213.99 Mn 1.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 -2.96 Mn
Jun 30, 2023 -2.96 Mn
Mar 31, 2023 -2.12 Mn
Mar 31, 2023 -2.12 Mn
Dec 31, 2022 -1.76 Mn
Dec 31, 2022 -1.76 Mn
Sep 30, 2022 -2.59 Mn
Sep 30, 2022 -2.59 Mn
Jun 30, 2022 -4.14 Mn
Jun 30, 2022 -4.14 Mn
Mar 31, 2022 -4.87 Mn
Mar 31, 2022 -4.87 Mn
Dec 31, 2021 -404,000.00
Dec 31, 2021 -404,000.00
Sep 30, 2021 362,000.00
Sep 30, 2021 362,000.00
Jun 30, 2021 508,000.00
Jun 30, 2021 508,000.00
Mar 31, 2021 -86,000.00
Mar 31, 2021 -86,000.00