Madrigal Pharmaceuticals (MDGL) Other Working Capital Changes (2010 - 2026)
Madrigal Pharmaceuticals (MDGL) reported Other Working Capital Changes of $40.6 million for Q1 2026, up 329.88% year-over-year from $9.5 million in Q1 2025, and up 2765.51% quarter-over-quarter from -$1.5 million in Q4 2025.
Madrigal Pharmaceuticals (MDGL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Madrigal Pharmaceuticals (MDGL) has 17 years of Other Working Capital Changes data on file, last reported at $40.6 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $40.6 million, up 329.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.2 million (up 608.28% YoY), and the FY2025 annual result was $34.0 million, up 219.84% from the prior year.
- Other Working Capital Changes advanced to $40.6 million in Q1 2026 per MDGL's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $40.6 million in Q1 2026 and troughed at -$9.3 million in Q3 2025.
- A 5-year average of $5.1 million and a median of $928000.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 10096.61% in 2024 and fell as far as 22209.38% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2022, then jumped by 102.42% to $32000.0 in 2023, then sank by 22209.38% to -$7.1 million in 2024, then jumped by 78.45% to -$1.5 million in 2025, then surged by 2765.51% to $40.6 million in 2026.
- Business Quant data shows MDGL's Other Working Capital Changes at $40.6 million in Q1 2026, -$1.5 million in Q4 2025, and -$9.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - |
| 10 | Madrigal Pharmaceuticals | 14.67 Bn | 14.44 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.65 Mn |
| Mar 31, 2026 | 40.65 Mn |
| Dec 31, 2025 | -1.53 Mn |
| Dec 31, 2025 | -1.53 Mn |
| Sep 30, 2025 | -9.28 Mn |
| Sep 30, 2025 | -9.28 Mn |
| Jun 30, 2025 | 35.36 Mn |
| Jun 30, 2025 | 35.36 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Dec 31, 2024 | -7.08 Mn |
| Dec 31, 2024 | -7.08 Mn |
| Sep 30, 2024 | 5.90 Mn |
| Sep 30, 2024 | 5.90 Mn |
| Jun 30, 2024 | 928,000.00 |
| Jun 30, 2024 | 928,000.00 |
| Mar 31, 2024 | 10.89 Mn |
| Mar 31, 2024 | 10.89 Mn |
| Dec 31, 2023 | 32,000.00 |
| Dec 31, 2023 | 32,000.00 |