NuCana (NCNA) Change in Working Capital (2017 - 2021)

NuCana (NCNA) has 5 years of Change in Working Capital data on file, last reported at $31.0 million in Q4 2021.

• For the quarter ending Q4 2021, Change in Working Capital rose 35.19% year-over-year to $31.0 million; the trailing twelve-month figure through Dec 2021 stood at -$6.5 million (down 301.46% YoY), and the FY2025 full-year result was $4.8 million, up 73.5% from the prior year.
• Change in Working Capital rose to $31.0 million in Q4 2021, from -$13.4 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $31.0 million in Q4 2021 to a low of -$13.4 million in Q3 2021.
• A 5-year average of -$16875.1 and a median of -$6.5 million in 2019 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital jumped 116.04% in 2018 and slumped 63.45% in 2021, its largest moves.
• Tracing NCNA's Change in Working Capital over 5 years: stood at $10.5 million in 2017, then jumped by 116.04% to $22.6 million in 2018, then retreated by 20.3% to $18.0 million in 2019, then advanced by 27.36% to $22.9 million in 2020, then surged by 35.19% to $31.0 million in 2021.
• Business Quant data shows NCNA's Change in Working Capital at $31.0 million in Q4 2021, -$13.4 million in Q3 2021, and -$12.0 million in Q2 2021.