NuCana (NCNA) Other Working Capital Changes (2019 - 2024)

NuCana (NCNA) reported Other Working Capital Changes of $254133.4 for Q4 2024, up 204.04% sequentially from -$244268.4 in Q3 2024.

NuCana (NCNA) Other Working Capital Changes (2019 - 2024) Analysis & Trends

NuCana (NCNA) has 6 years of Other Working Capital Changes data on file, last reported at $254133.4 in Q4 2024.

  • For the quarter ending Q4 2024, Other Working Capital Changes changed N/A year-over-year to $254133.4; the trailing twelve-month figure through Dec 2025 stood at $9864.9 (up 4.26% YoY), and the FY2025 full-year result was -$52740.4, down 512.59% from the prior year.
  • Other Working Capital Changes advanced to $254133.4 in Q4 2024, from -$244268.4 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $254133.4 in Q4 2024 to a low of -$3.8 million in Q3 2023.
  • A 5-year average of -$362199.7 and a median of -$97713.4 in 2020 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 1334.72% in 2023 and soared 106.12% in 2024, its largest moves.
  • Tracing NCNA's Other Working Capital Changes over 5 years: stood at -$97713.4 in 2020, then declined by 2.09% to -$99752.8 in 2021, then gained by 7.84% to -$91929.9 in 2022, then plunged by 4033.64% to -$3.8 million in 2023, then soared by 106.69% to $254133.4 in 2024.
  • Business Quant data shows NCNA's Other Working Capital Changes at $254133.4 in Q4 2024, -$244268.4 in Q3 2024, and $80782.1 in Q2 2024.

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 Alnylam Pharmaceuticals 35.71 Bn 32.70 Bn 959.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 254,133.36
Dec 31, 2024 254,133.36
Dec 31, 2024 254,133.36
Sep 30, 2024 -244,268.43
Sep 30, 2024 -244,268.43
Sep 30, 2024 -244,268.43
Jun 30, 2024 80,782.13
Jun 30, 2024 80,782.13
Jun 30, 2024 80,782.13
Mar 31, 2024 -81,185.16
Mar 31, 2024 -81,185.16
Mar 31, 2024 -81,185.16
Sep 30, 2023 -3.80 Mn
Sep 30, 2023 -3.80 Mn
Sep 30, 2023 -3.80 Mn
Jun 30, 2023 -1.32 Mn
Jun 30, 2023 -1.32 Mn
Jun 30, 2023 -1.32 Mn
Mar 31, 2023 -66,853.02
Mar 31, 2023 -66,853.02