Macrogenics (MGNX) Other Working Capital Changes (2012 - 2026)

Macrogenics (MGNX) reported Other Working Capital Changes of -$252000.0 for Q1 2026, up 92.87% year-over-year from -$130657.1 in Q1 2025, and down 104.44% quarter-over-quarter from $5.7 million in Q4 2025.

Macrogenics (MGNX) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Macrogenics (MGNX) has 15 years of Other Working Capital Changes data on file, last reported at -$252000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$252000.0, up 92.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (up 125.5% YoY), and the FY2024 annual result was -$9.4 million, down 4278.6% from the prior year.
  • Other Working Capital Changes fell to -$252000.0 in Q1 2026 per MGNX's latest filing, from $5.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $14.0 million in Q4 2022 and troughed at -$19.9 million in Q2 2022.
  • A 5-year average of $244941.2 and a median of -$75000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 810.41% in 2022 and fell as far as 7406.04% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $14.0 million in 2022, then tumbled by 96.38% to $508000.0 in 2023, then sank by 1978.35% to -$9.5 million in 2024, then surged by 159.53% to $5.7 million in 2025, then slumped by 104.44% to -$252000.0 in 2026.
  • Business Quant data shows MGNX's Other Working Capital Changes at -$252000.0 in Q1 2026, $5.7 million in Q4 2025, and -$5.5 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 Macrogenics 260.14 Mn 193.63 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -252,000.00
Mar 31, 2026 -252,000.00
Dec 31, 2025 5.68 Mn
Dec 31, 2025 5.68 Mn
Sep 30, 2025 -5.52 Mn
Sep 30, 2025 -5.52 Mn
Jun 30, 2025 3.38 Mn
Jun 30, 2025 3.38 Mn
Mar 31, 2025 -3.54 Mn
Mar 31, 2025 -3.54 Mn
Dec 31, 2024 -9.54 Mn
Dec 31, 2024 -9.54 Mn
Sep 30, 2024 1.70 Mn
Sep 30, 2024 1.70 Mn
Jun 30, 2024 -1.50 Mn
Jun 30, 2024 -1.50 Mn
Mar 31, 2024 -75,000.00
Mar 31, 2024 -75,000.00
Dec 31, 2023 508,000.00
Dec 31, 2023 508,000.00