Niagen Bioscience (NAGE) Other Working Capital Changes (2011 - 2026)

Niagen Bioscience (NAGE) posted quarterly Other Working Capital Changes of -$102000.0 for Q1 2026, up 59.36% year-over-year from -$64005.0 in Q1 2025, and down 117.74% quarter-over-quarter from $575000.0 in Q3 2025.

Niagen Bioscience (NAGE) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Niagen Bioscience (NAGE) has reported Other Working Capital Changes for 7 consecutive years, with -$102000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 59.36% year-over-year to -$102000.0; the TTM figure through Mar 2026 stood at $244000.0 (up 126.1% YoY), while the FY2025 annual figure was $95000.0, up 112.98% from the prior year.
  • Other Working Capital Changes declined to -$102000.0 in Q1 2026 per NAGE's latest filing, from $575000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.8 million in Q3 2022 and bottomed at -$2.3 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$8941.2 across 5 years, with a median of -$18000.0 in 2022.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 600.0% — and 2025, when it soared 355.56%.
  • Niagen Bioscience's Other Working Capital Changes stood at -$152000.0 in 2022, then soared by 57.24% to -$65000.0 in 2023, then tumbled by 452.31% to -$359000.0 in 2024, then surged by 260.17% to $575000.0 in 2025, then sank by 117.74% to -$102000.0 in 2026.
  • Business Quant data shows NAGE's Other Working Capital Changes at -$102000.0 in Q1 2026, $575000.0 in Q3 2025, and -$229000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Niagen Bioscience 238.30 Mn 171.56 Mn 19.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 350,000.00
Jun 30, 2026 350,000.00
Jun 30, 2026 350,000.00
Mar 31, 2026 -13,000.00
Mar 31, 2026 -13,000.00
Mar 31, 2026 -13,000.00
Dec 31, 2025 107,000.00
Dec 31, 2025 107,000.00
Dec 31, 2025 107,000.00
Sep 30, 2025 -36,000.00
Sep 30, 2025 -36,000.00
Sep 30, 2025 -36,000.00
Jun 30, 2025 -268,000.00
Jun 30, 2025 -268,000.00
Jun 30, 2025 -268,000.00
Mar 31, 2025 -20,000.00
Mar 31, 2025 -20,000.00
Mar 31, 2025 -20,000.00
Dec 31, 2024 357,000.00
Dec 31, 2024 357,000.00