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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Nautilus Biotechnology (NAUT) Other Working Capital Changes (2020 - 2026)

Nautilus Biotechnology has reported Other Working Capital Changes over the past 7 years, most recently at -$1.1 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$1.1 million for Q1 2026, down 0.79% from a year ago — trailing twelve months through Mar 2026 was $716000.0 (up 133.9% YoY), and the annual figure for FY2025 was -$544000.0, up 18.32%.
  • Other Working Capital Changes reached -$1.1 million in Q1 2026 per NAUT's latest filing, down from $4.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.2 million in Q4 2025 and bottomed at -$4.1 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$554000.0 (2022), compared with a mean of -$297117.6.
  • The largest annual shift saw Other Working Capital Changes tumbled 3848.62% in 2023 before it skyrocketed 706.94% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $109000.0 in 2022, then crashed by 3848.62% to -$4.1 million in 2023, then skyrocketed by 83.06% to -$692000.0 in 2024, then surged by 706.94% to $4.2 million in 2025, then tumbled by 127.29% to -$1.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for NAUT at -$1.1 million in Q1 2026, $4.2 million in Q4 2025, and -$3.3 million in Q3 2025.