Neurogene (NGNE) Other Working Capital Changes (2013 - 2026)
Neurogene's (NGNE) quarterly Other Working Capital Changes came in at -$755000.0 in Q1 2026, down 6.94% YoY from -$811309.0 in Q1 2025, and down 2.03% on a QoQ basis from -$740000.0 in Q4 2025.
Analysis
Neurogene (NGNE) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Neurogene (NGNE) has 7 years of Other Working Capital Changes data on file, last reported at -$755000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 6.94% year-over-year to -$755000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 11.12% YoY) and the FY2025 annual result came in at -$2.9 million, down 13.41% from the prior year.
- Other Working Capital Changes retreated to -$755000.0 in Q1 2026, from -$740000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q1 2024 to a low of -$1.4 million in Q2 2024.
- A 5-year average of -$60117.6 and a median of -$33000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 195.77% — and 2024, when it sank 284.71%.
- Tracing NGNE's Other Working Capital Changes over 5 years: stood at $249000.0 in 2022, then plunged by 171.08% to -$177000.0 in 2023, then plunged by 283.05% to -$678000.0 in 2024, then dropped by 9.14% to -$740000.0 in 2025, then slipped by 2.03% to -$755000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$755000.0 (Q1 2026), -$740000.0 (Q4 2025), and -$745000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Neurogene | 864.53 Mn | 864.53 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.34 Mn |
| Jun 30, 2026 | -2.34 Mn |
| Mar 31, 2026 | 808,000.00 |
| Mar 31, 2026 | 808,000.00 |
| Dec 31, 2025 | -740,000.00 |
| Dec 31, 2025 | -740,000.00 |
| Sep 30, 2025 | -745,000.00 |
| Sep 30, 2025 | -745,000.00 |
| Jun 30, 2025 | -727,000.00 |
| Jun 30, 2025 | -727,000.00 |
| Mar 31, 2025 | -706,000.00 |
| Mar 31, 2025 | -706,000.00 |
| Dec 31, 2024 | -678,000.00 |
| Dec 31, 2024 | -678,000.00 |
| Sep 30, 2024 | -3.95 Mn |
| Sep 30, 2024 | -3.95 Mn |
| Jun 30, 2024 | 636,000.00 |
| Jun 30, 2024 | 636,000.00 |
| Mar 31, 2024 | 1.42 Mn |
| Mar 31, 2024 | 1.42 Mn |