Neurogene NGNE
NASDAQ NGNE
$38.60 +0.99 (+2.63%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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