Intellia Therapeutics (NTLA) Other Working Capital Changes (2015 - 2026)
Intellia Therapeutics' (NTLA) quarterly Other Working Capital Changes came in at -$6.7 million in Q1 2026, down 30.72% year-on-year from -$9.6 million in Q1 2025, and up 52.36% on a QoQ basis from -$14.0 million in Q4 2025.
Intellia Therapeutics (NTLA) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Intellia Therapeutics (NTLA) has 12 years of Other Working Capital Changes data on file, last reported at -$6.7 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 30.72% year-over-year to -$6.7 million in Q1 2026; TTM through Mar 2026 was -$29.7 million, a 36.11% decrease from a year earlier, with the FY2025 full-year figure at -$28.1 million, down 27.34% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$6.7 million, up from -$14.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for NTLA reached as high as $23.0 million in Q3 2025 and fell as low as -$19.2 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $1.2 million in 2022.
- Across the five-year window, Other Working Capital Changes tumbled 186.55% in 2022 and surged 308.83% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$16.7 million in 2022, then jumped by 308.83% to $34.9 million in 2023, then plunged by 116.73% to -$5.8 million in 2024, then slumped by 139.18% to -$14.0 million in 2025, then soared by 52.36% to -$6.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$6.7 million in Q1 2026, -$14.0 million in Q4 2025, and -$4.9 million in Q3 2025.
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 | Intellia Therapeutics | 1.32 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.66 Mn |
| Mar 31, 2026 | -6.66 Mn |
| Mar 31, 2026 | -6.66 Mn |
| Dec 31, 2025 | -13.98 Mn |
| Dec 31, 2025 | -13.98 Mn |
| Dec 31, 2025 | -13.98 Mn |
| Sep 30, 2025 | -4.91 Mn |
| Sep 30, 2025 | -4.91 Mn |
| Sep 30, 2025 | -4.91 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Mar 31, 2025 | -5.10 Mn |
| Mar 31, 2025 | -5.10 Mn |
| Mar 31, 2025 | -5.10 Mn |
| Dec 31, 2024 | -5.85 Mn |
| Dec 31, 2024 | -5.85 Mn |
| Dec 31, 2024 | -5.85 Mn |
| Sep 30, 2024 | -5.47 Mn |
| Sep 30, 2024 | -5.47 Mn |