Lantern Pharma (LTRN) Other Working Capital Changes (2022 - 2026)
Lantern Pharma's (LTRN) quarterly Other Working Capital Changes came in at $363207.0 in Q2 2026, up 944.99% on a YoY basis from $34757.0 in Q2 2025, and up 633.63% quarter-over-quarter from $49508.0 in Q1 2026.
Analysis
Lantern Pharma (LTRN) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Lantern Pharma (LTRN) has reported Other Working Capital Changes for 5 consecutive years, with $363207.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 944.99% year-over-year to $363207.0; the trailing twelve-month figure through Jun 2026 stood at -$42762.0 (up 94.61% YoY), and the FY2025 full-year result was -$554095.0, up 28.81% from the prior year.
- Other Working Capital Changes advanced to $363207.0 in Q2 2026 per LTRN's latest filing, from $49508.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.1 million in Q2 2022 and bottomed at -$901017.0 in Q1 2024.
- Historically, Other Working Capital Changes has averaged -$45961.3 across 5 years, with a median of -$39023.5 in 2023.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes plunged 865.92% in 2024, then jumped 944.99% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$726028.0 in 2022, then jumped by 31.22% to -$499364.0 in 2023, then fell by 24.76% to -$623022.0 in 2024, then jumped by 35.09% to -$404392.0 in 2025, then surged by 189.82% to $363207.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $363207.0, $49508.0, and -$404392.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn |
| 10 | Lantern Pharma | 21.99 Mn | 21.99 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 363,207.00 |
| Jun 30, 2026 | 363,207.00 |
| Mar 31, 2026 | 49,508.00 |
| Mar 31, 2026 | 49,508.00 |
| Dec 31, 2025 | -404,392.00 |
| Dec 31, 2025 | -404,392.00 |
| Sep 30, 2025 | -51,085.00 |
| Sep 30, 2025 | -51,085.00 |
| Jun 30, 2025 | 34,757.00 |
| Jun 30, 2025 | 34,757.00 |
| Mar 31, 2025 | -133,375.00 |
| Mar 31, 2025 | -133,375.00 |
| Dec 31, 2024 | -623,022.00 |
| Dec 31, 2024 | -623,022.00 |
| Sep 30, 2024 | -71,665.00 |
| Sep 30, 2024 | -71,665.00 |
| Jun 30, 2024 | 817,400.00 |
| Jun 30, 2024 | 817,400.00 |
| Mar 31, 2024 | -901,017.00 |
| Mar 31, 2024 | -901,017.00 |