Lexeo Therapeutics LXEO
NASDAQ LXEO
$4.89 +0.05 (+1.03%)
As of: Sep 4, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Lexeo Therapeutics 419.14 Mn 419.14 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.93 Mn
Jun 30, 2026 -1.93 Mn
Mar 31, 2026 1.12 Mn
Mar 31, 2026 1.12 Mn
Dec 31, 2025 3.11 Mn
Dec 31, 2025 3.11 Mn
Sep 30, 2025 -3.67 Mn
Sep 30, 2025 -3.67 Mn
Jun 30, 2025 2.20 Mn
Jun 30, 2025 2.20 Mn
Mar 31, 2025 362,000.00
Mar 31, 2025 362,000.00
Dec 31, 2024 2.66 Mn
Dec 31, 2024 2.66 Mn
Sep 30, 2024 -314,000.00
Sep 30, 2024 -314,000.00
Jun 30, 2024 -345,000.00
Jun 30, 2024 -345,000.00
Mar 31, 2024 -315,000.00
Mar 31, 2024 -315,000.00