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
DateValue
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