Madrigal Pharmaceuticals (MDGL) Other Working Capital Changes (2010 - 2026)
Madrigal Pharmaceuticals' (MDGL) quarterly Other Working Capital Changes came in at $40.6 million in Q1 2026, up 329.88% year-on-year from $9.5 million in Q1 2025, and up 2765.51% on a QoQ basis 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.
- On a quarterly basis, Other Working Capital Changes rose 329.88% year-over-year to $40.6 million in Q1 2026; TTM through Mar 2026 was $65.2 million, a 608.28% increase from a year earlier, with the FY2025 full-year figure at $34.0 million, up 219.84% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $40.6 million, up from -$1.5 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for MDGL reached as high as $40.6 million in Q1 2026 and fell as low as -$9.3 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $5.1 million across 5 years, with a median of $928000.0 in 2024.
- 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.
- Year by year, Other Working Capital Changes stood at -$1.3 million in 2022, then jumped by 102.42% to $32000.0 in 2023, then slumped 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.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Madrigal Pharmaceuticals | 15.77 Bn | 15.54 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.65 Mn |
| Mar 31, 2026 | 40.65 Mn |
| Mar 31, 2026 | 40.65 Mn |
| Dec 31, 2025 | -1.53 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 |
| Sep 30, 2025 | -9.28 Mn |
| Jun 30, 2025 | 35.36 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 |
| Mar 31, 2025 | 9.46 Mn |
| Dec 31, 2024 | -7.08 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 |