Lexeo Therapeutics (LXEO) Other Working Capital Changes (2022 - 2026)
Lexeo Therapeutics (LXEO) posted Other Working Capital Changes of -$402000.0 for Q1 2026, down 2.03% sequentially from -$394000.0 in Q4 2025, and down 12.61% YoY from -$459980.8 in Q1 2025.
Lexeo Therapeutics (LXEO) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Lexeo Therapeutics has reported Other Working Capital Changes for 5 years, with the latest figure at -$402000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 12.61% year-over-year to -$402000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 11.83% YoY) and the FY2025 annual result came in at -$1.5 million, down 11.98% from the prior year.
- Other Working Capital Changes retreated to -$402000.0 in Q1 2026 per LXEO's latest filing, from -$394000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.2 million in Q2 2025 and troughed at -$2.1 million in Q3 2025.
- A 4-year average of $294076.9 and a median of $201000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 72.83% in 2023, then jumped 30.31% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$184000.0 in 2022, then slumped by 72.83% to -$318000.0 in 2023, then retreated by 13.84% to -$362000.0 in 2024, then declined by 8.84% to -$394000.0 in 2025, then decreased by 2.03% to -$402000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$402000.0, -$394000.0, and -$381000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn |
| 10 | Lexeo Therapeutics | 397.10 Mn | 397.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -412,000.00 |
| Jun 30, 2026 | -412,000.00 |
| Jun 30, 2026 | -412,000.00 |
| Mar 31, 2026 | -402,000.00 |
| Mar 31, 2026 | -402,000.00 |
| Mar 31, 2026 | -402,000.00 |
| Dec 31, 2025 | -394,000.00 |
| Dec 31, 2025 | -394,000.00 |
| Dec 31, 2025 | -394,000.00 |
| Sep 30, 2025 | -381,000.00 |
| Sep 30, 2025 | -381,000.00 |
| Sep 30, 2025 | -381,000.00 |
| Jun 30, 2025 | -364,000.00 |
| Jun 30, 2025 | -364,000.00 |
| Jun 30, 2025 | -364,000.00 |
| Mar 31, 2025 | -357,000.00 |
| Mar 31, 2025 | -357,000.00 |
| Mar 31, 2025 | -357,000.00 |
| Dec 31, 2024 | -362,000.00 |
| Dec 31, 2024 | -362,000.00 |