Ocular Therapeutix OCUL
NASDAQ OCUL
$7.66 -1.99 (-20.67%)
At close: Sep 28, 2026 · 4:00 PM EDT

Ocular Therapeutix (OCUL) Other Working Capital Changes (2013 - 2026)

Updated

Ocular Therapeutix (OCUL) posted Other Working Capital Changes of -$812,000 for Q2 2026, compared with -$1.05 million a year earlier.

Analysis

Ocular Therapeutix (OCUL) Other Working Capital Changes (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Ocular Therapeutix was $3.34 million, up 41.5% year-over-year; for FY2025, it was -$2.6 million.

  • In prior years, Ocular Therapeutix's Other Working Capital Changes was $5.66 million in FY2024 (+50.4%), $3.77 million in FY2023 (+38.0%), $2.73 million in FY2022 and -$1.36 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$3.93 million in Q1 2025 to a high of $7.04 million in Q3 2024 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $1.77 million (Q1 2026), $2.9 million (Q4 2025) and -$522,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 653.54 Bn 572.07 Bn 17.26 Bn
2 AbbVie 467.01 Bn 440.17 Bn 12.70 Bn
3 Merck 367.16 Bn 321.59 Bn 12.21 Bn
4 Novartis Ag 277.56 Bn 233.43 Bn 11.24 Bn
5 Astrazeneca 258.23 Bn 231.79 Bn 12.86 Bn
6 Amgen 224.14 Bn 179.54 Bn 7.24 Bn
7 Gilead Sciences 187.30 Bn 161.42 Bn 6.22 Bn
8 Pfizer 163.47 Bn 110.41 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.31 Bn 105.31 Bn 2.84 Bn
10 Ocular Therapeutix 2.12 Bn 2.12 Bn 11.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -812,000.00
Mar 31, 2026 1.77 Mn
Dec 31, 2025 2.90 Mn
Sep 30, 2025 -522,000.00
Jun 30, 2025 -1.05 Mn
Mar 31, 2025 -3.93 Mn
Dec 31, 2024 306,000.00
Sep 30, 2024 7.04 Mn
Jun 30, 2024 -1.16 Mn
Mar 31, 2024 -515,000.00
Dec 31, 2023 4.91 Mn
Sep 30, 2023 -273,000.00
Jun 30, 2023 -1.59 Mn
Mar 31, 2023 718,000.00
Dec 31, 2022 4.16 Mn
Sep 30, 2022 -2.62 Mn
Jun 30, 2022 -122,000.00
Mar 31, 2022 1.31 Mn
Dec 31, 2021 -361,000.00
Sep 30, 2021 -348,000.00
API Access

Ocular Therapeutix Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OCUL&period=max&api_key=YOUR_API_KEY