Oculis Holding AG (OCS) Other Working Capital Changes (2022 - 2025)
Quarterly Other Working Capital Changes rose 44.8% to -$605566.2 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, down 49.71% year-over-year, with the annual reading at $2.9 million for FY2025, 48.31% down from the prior year.
Oculis Holding AG's Other Working Capital Changes history spans 4 years, with the latest figure at -$605566.2 for Q4 2025.
- Other Working Capital Changes came in at -$605566.2 for Q4 2025, down from $1.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.7 million in Q1 2024 to a low of -$3.3 million in Q2 2023.
- The 4-year median for Other Working Capital Changes is -$36030.4 (2022), against an average of $8670.5.
- Year-over-year, Other Working Capital Changes crashed 2142.34% in 2023 and then skyrocketed 4561.45% in 2024.
- Oculis Holding AG's Other Working Capital Changes stood at -$2.2 million in 2022, then rose by 25.77% to -$1.6 million in 2023, then surged by 32.33% to -$1.1 million in 2024, then soared by 44.8% to -$605566.2 in 2025.
- Per Business Quant, the three most recent readings for OCS's Other Working Capital Changes are -$605566.2 (Q4 2025), $1.8 million (Q3 2025), and $1.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn |
| 10 | Oculis Holding AG | 24.51 Bn | 24.21 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.62 Mn |
| Dec 31, 2023 | -1.62 Mn |
| Sep 30, 2023 | -1.42 Mn |
| Sep 30, 2023 | -1.42 Mn |
| Jun 30, 2023 | -3.29 Mn |
| Jun 30, 2023 | -3.29 Mn |
| Mar 31, 2023 | 101,629.28 |
| Mar 31, 2023 | 101,629.28 |
| Dec 31, 2022 | -2.18 Mn |
| Dec 31, 2022 | -2.18 Mn |
| Sep 30, 2022 | -63,162.85 |
| Sep 30, 2022 | -63,162.85 |