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
DateValue
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