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| Date | Value |
|---|---|
| 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 |