Oculis Holding AG (OCS) Other Working Capital Changes (2023 - 2026)

Oculis Holding AG's (OCS) quarterly Other Working Capital Changes came in at -$1277.0 in Q1 2026, up 96.41% year-on-year from -$650.17 in Q1 2025, and down 151.08% quarter-over-quarter from $2500.2 in Q3 2025.

Oculis Holding AG (OCS) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Oculis Holding AG's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$1277.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 96.41% year-over-year to -$1277.0 in Q1 2026; TTM through Mar 2026 was -$62150.3, a 99.59% decrease from a year earlier, with the FY2024 full-year figure at -$107986.6, down 234.43% from the prior year.
  • Other Working Capital Changes eased to -$1277.0 in Q1 2026 per OCS's latest filing, from $2500.2 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.7 million in Q1 2024 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes tumbled 150.63% in 2024 and soared 96.41% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $9018.8 in 2023, then tumbled by 150.63% to -$4566.1 in 2024, then jumped by 154.76% to $2500.2 in 2025, then sank by 151.08% to -$1277.0 in 2026.
  • Per Business Quant, the three latest OCS Other Working Capital Changes figures stand at -$1277.0 (Q1 2026), $2500.2 (Q3 2025), and -$27781.5 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Alnylam Pharmaceuticals 36.08 Bn 33.07 Bn 959.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1,277.00
Mar 31, 2026 -1,277.00
Mar 31, 2026 -1,277.00
Sep 30, 2025 2,500.22
Sep 30, 2025 2,500.22
Sep 30, 2025 2,500.22
Jun 30, 2025 -27,781.48
Jun 30, 2025 -27,781.48
Jun 30, 2025 -27,781.48
Mar 31, 2025 -35,592.02
Mar 31, 2025 -35,592.02
Mar 31, 2025 -35,592.02
Dec 31, 2024 -4,566.09
Dec 31, 2024 -4,566.09
Dec 31, 2024 -4,566.09
Dec 31, 2023 9,018.84
Dec 31, 2023 9,018.84
Dec 31, 2023 9,018.84
Sep 30, 2023 -3,396.46
Sep 30, 2023 -3,396.46