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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |