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
DateValue
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