Molecular Partners Ag (MOLN) Other Working Capital Changes (2020 - 2026)
Molecular Partners Ag's (MOLN) quarterly Other Working Capital Changes came in at -$380837.0 in Q2 2026, down 3.71% year-over-year from -$395527.5 in Q2 2025, and up 0.59% quarter-over-quarter from -$383101.4 in Q1 2026.
Analysis
Molecular Partners Ag (MOLN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Molecular Partners Ag (MOLN) has reported Other Working Capital Changes for 7 consecutive years, with -$380837.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 3.71% year-over-year to -$380837.0 in Q2 2026; TTM through Jun 2026 was -$1.5 million, a 8.72% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 million, down 6.46% from the prior year.
- Other Working Capital Changes was -$380837.0 for Q2 2026 at Molecular Partners Ag, up from -$383101.4 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.0 million in Q1 2022 and troughed at -$899811.8 in Q3 2022.
- A 5-year average of $214360.4 and a median of $228852.9 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 63.97% in 2023, down 200.86% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$309330.5 in 2022, then fell by 9.33% to -$338206.3 in 2023, then slipped by 2.27% to -$345881.1 in 2024, then slipped by 8.52% to -$375350.9 in 2025, then declined by 1.46% to -$380837.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$380837.0 (Q2 2026), -$383101.4 (Q1 2026), and -$375350.9 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn |
| 10 | Molecular Partners Ag | 156.54 Mn | 156.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -380,836.97 |
| Jun 30, 2026 | -380,836.97 |
| Mar 31, 2026 | -383,101.40 |
| Mar 31, 2026 | -383,101.40 |
| Dec 31, 2025 | -375,350.94 |
| Dec 31, 2025 | -375,350.94 |
| Sep 30, 2025 | -381,283.40 |
| Sep 30, 2025 | -381,283.40 |
| Jun 30, 2025 | -367,198.63 |
| Jun 30, 2025 | -367,198.63 |
| Mar 31, 2025 | -337,011.91 |
| Mar 31, 2025 | -337,011.91 |
| Dec 31, 2024 | -345,881.12 |
| Dec 31, 2024 | -345,881.12 |
| Sep 30, 2024 | -348,570.59 |
| Sep 30, 2024 | -348,570.59 |
| Jun 30, 2024 | -333,949.63 |
| Jun 30, 2024 | -333,949.63 |
| Mar 31, 2024 | -344,850.38 |
| Mar 31, 2024 | -344,850.38 |