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
DateValue
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