Lineage Cell Therapeutics (LCTX) Other Working Capital Changes (2010 - 2026)

Lineage Cell Therapeutics (LCTX) reported Other Working Capital Changes of -$995000.0 for Q1 2026, up 22.2% on a YoY basis from -$814206.7 in Q1 2025, and down 117.94% quarter-over-quarter from $5.5 million in Q4 2025.

Lineage Cell Therapeutics (LCTX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Lineage Cell Therapeutics has reported Other Working Capital Changes for 17 years, with the latest figure at -$995000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 22.2% year-over-year to -$995000.0; the trailing twelve-month figure through Mar 2026 stood at $238000.0 (up 102.72% YoY), and the FY2025 full-year result was -$46000.0, up 99.4% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$995000.0, down from $5.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.1 million in Q4 2022, with the low at -$6.8 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$514647.1 across 5 years, with a median of -$1.3 million in 2025.
  • The largest YoY upside for Other Working Capital Changes was 1665.31% in 2022 against a maximum downside of 5388.04% in 2022.
  • Lineage Cell Therapeutics' Other Working Capital Changes stood at $11.1 million in 2022, then tumbled by 95.75% to $474000.0 in 2023, then plunged by 1532.28% to -$6.8 million in 2024, then jumped by 181.71% to $5.5 million in 2025, then plunged by 117.94% to -$995000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$995000.0 (Q1 2026), $5.5 million (Q4 2025), and -$4.3 million (Q3 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 Lineage Cell Therapeutics 303.84 Mn 239.94 Mn 1.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -995,000.00
Mar 31, 2026 -995,000.00
Dec 31, 2025 5.55 Mn
Dec 31, 2025 5.55 Mn
Sep 30, 2025 -4.32 Mn
Sep 30, 2025 -4.32 Mn
Jun 30, 2025 8,000.00
Jun 30, 2025 8,000.00
Mar 31, 2025 -1.28 Mn
Mar 31, 2025 -1.28 Mn
Dec 31, 2024 -6.79 Mn
Dec 31, 2024 -6.79 Mn
Sep 30, 2024 925,000.00
Sep 30, 2024 925,000.00
Jun 30, 2024 -1.62 Mn
Jun 30, 2024 -1.62 Mn
Mar 31, 2024 -195,000.00
Mar 31, 2024 -195,000.00
Dec 31, 2023 474,000.00
Dec 31, 2023 474,000.00