Oculis Holding AG (OCS) Other Working Capital Changes (2022 - 2026)
Oculis Holding AG (OCS) posted quarterly Other Working Capital Changes of -$1277.0 for Q1 2026, up 96.41% year-over-year from -$650.17 in Q1 2025, and up 96.41% quarter-over-quarter from -$35592.0 in Q1 2025.
Analysis
Oculis Holding AG (OCS) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Oculis Holding AG's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$1277.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 96.41% year-over-year to -$1277.0; the TTM figure through Mar 2026 stood at -$31246.6 (up 37.49% YoY), while the FY2024 annual figure was -$107986.6, down 234.43% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1277.0, up from -$35592.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.7 million in Q1 2024, with the low at -$6.9 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $101629.3 (2023), against an average of -$110616.1.
- Peak annual rise in Other Working Capital Changes reached 96.41% in 2026, while the deepest fall reached 96.41% in 2026.
- Oculis Holding AG's Other Working Capital Changes stood at $9018.8 in 2023, then sank by 494.64% to -$35592.0 in 2025, then soared by 96.41% to -$1277.0 in 2026.
- Business Quant data shows OCS's Other Working Capital Changes at -$1277.0 in Q1 2026, -$35592.0 in Q1 2025, and $9018.8 in Q4 2023.
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 | Oculis Holding AG | 634.75 Mn | 345.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Mn |
| Jun 30, 2026 | 1.06 Mn |
| Mar 31, 2026 | 861,978.16 |
| Mar 31, 2026 | 861,978.16 |
| Dec 31, 2025 | -605,566.18 |
| Dec 31, 2025 | -605,566.18 |
| Sep 30, 2025 | 1.77 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | -8,898.00 |
| Mar 31, 2025 | -8,898.00 |
| Dec 31, 2024 | -1.10 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | 121,637.28 |
| Jun 30, 2024 | 121,637.28 |
| Mar 31, 2024 | 4.74 Mn |
| Mar 31, 2024 | 4.74 Mn |