Ocular Therapeutix (OCUL) Other Working Capital Changes (2019 - 2026)

Ocular Therapeutix's (OCUL) quarterly Other Working Capital Changes came in at $1.8 million in Q1 2026, up 790.62% year-on-year from $198512.3 in Q1 2025, and up 1281.25% quarter-over-quarter from $128000.0 in Q2 2025.

Ocular Therapeutix (OCUL) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Ocular Therapeutix's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $1.8 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 790.62% year-over-year to $1.8 million in Q1 2026; TTM through Mar 2026 was $1.9 million, a 513.07% increase from a year earlier, with the FY2025 full-year figure at -$128000.0, up 51.15% from the prior year.
  • Other Working Capital Changes climbed to $1.8 million in Q1 2026 per OCUL's latest filing, from $128000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.0 million in Q3 2024 and bottomed at -$3.9 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is -$81000.0 (2022), against an average of $380058.8.
  • Across the five-year window, Other Working Capital Changes soared 820.16% in 2024 and slumped 333.9% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $1.6 million in 2022, then slumped by 107.78% to -$124000.0 in 2023, then surged by 820.16% to $893000.0 in 2024, then tumbled by 85.67% to $128000.0 in 2025, then surged by 1281.25% to $1.8 million in 2026.
  • Per Business Quant, the three latest OCUL Other Working Capital Changes figures stand at $1.8 million (Q1 2026), $128000.0 (Q2 2025), and -$256000.0 (Q1 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 Ocular Therapeutix 1.93 Bn 1.93 Bn 9.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.77 Mn
Mar 31, 2026 1.77 Mn
Mar 31, 2026 1.77 Mn
Jun 30, 2025 128,000.00
Jun 30, 2025 128,000.00
Jun 30, 2025 128,000.00
Mar 31, 2025 -256,000.00
Mar 31, 2025 -256,000.00
Mar 31, 2025 -256,000.00
Dec 31, 2024 893,000.00
Dec 31, 2024 893,000.00
Dec 31, 2024 893,000.00
Sep 30, 2024 -447,000.00
Sep 30, 2024 -447,000.00
Sep 30, 2024 -447,000.00
Jun 30, 2024 -649,000.00
Jun 30, 2024 -649,000.00
Jun 30, 2024 -649,000.00
Mar 31, 2024 -59,000.00
Mar 31, 2024 -59,000.00