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
DateValue
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