Moleculin Biotech MBRX
NASDAQ MBRX
$6.31 +0.12 (+1.94%)
At close: Oct 21, 2026 · 4:00 PM EDT

Moleculin Biotech (MBRX) Other Working Capital Changes (2016 - 2025)

Updated

Moleculin Biotech's Other Working Capital Changes was -$374,000 in Q4 2025, compared with -$1.29 million a year earlier.

Analysis

Moleculin Biotech (MBRX) Other Working Capital Changes (2016 - 2025) Analysis & Trends

For FY2025, Other Working Capital Changes at Moleculin Biotech came in at $792,000.

  • In earlier years, Other Working Capital Changes was -$1.81 million in FY2024, $272,000 in FY2023 (-68.3%), $857,000 in FY2022 and -$431,000 in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$1.29 million (Q4 2024) and $2.17 million (Q2 2022) over five years.
  • Per Business Quant data, MBRX's Other Working Capital Changes in the three quarters before Q4 2025 was -$337,000 (Q3 2025), $795,000 (Q2 2025) and $708,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn
10 Moleculin Biotech 35.50 Mn 5.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 374,000.00
Sep 30, 2025 337,000.00
Jun 30, 2025 -795,000.00
Mar 31, 2025 -708,000.00
Dec 31, 2024 1.29 Mn
Sep 30, 2024 685,000.00
Jun 30, 2024 -753,000.00
Mar 31, 2024 590,000.00
Dec 31, 2023 301,000.00
Sep 30, 2023 184,000.00
Jun 30, 2023 -1.18 Mn
Mar 31, 2023 427,000.00
Dec 31, 2022 650,000.00
Sep 30, 2022 222,000.00
Jun 30, 2022 -2.17 Mn
Mar 31, 2022 438,000.00
Dec 31, 2021 298,000.00
Sep 30, 2021 438,000.00
Jun 30, 2021 -604,000.00
Mar 31, 2021 299,000.00
API Access

Moleculin Biotech Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MBRX&period=max&api_key=YOUR_API_KEY