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

Niagen Bioscience's (NAGE) quarterly Other Working Capital Changes came in at -$102000.0 in Q1 2026, up 59.36% year-on-year from -$64005.0 in Q1 2025, and down 117.74% on a QoQ basis from $575000.0 in Q3 2025.

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

Niagen Bioscience (NAGE) has 7 years of Other Working Capital Changes data on file, last reported at -$102000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 59.36% year-over-year to -$102000.0 in Q1 2026; TTM through Mar 2026 was $244000.0, a 126.1% increase from a year earlier, with the FY2025 full-year figure at $95000.0, up 112.98% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$102000.0, down from $575000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NAGE reached as high as $2.8 million in Q3 2022 and fell as low as -$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.
  • Across the five-year window, Other Working Capital Changes plunged 600.0% in 2024 and jumped 355.56% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$152000.0 in 2022, then surged by 57.24% to -$65000.0 in 2023, then tumbled by 452.31% to -$359000.0 in 2024, then jumped by 260.17% to $575000.0 in 2025, then sank by 117.74% to -$102000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 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 Niagen Bioscience 253.47 Mn 186.92 Mn 19.98 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 357,000.00
Sep 30, 2024 -275,000.00
Sep 30, 2024 -275,000.00