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| Date | Value |
|---|---|
| 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 |