Olema Pharmaceuticals (OLMA) Other Working Capital Changes (2020 - 2026)
Olema Pharmaceuticals (OLMA) posted quarterly Other Working Capital Changes of -$313000.0 for Q1 2026, down 1.29% year-over-year from -$317104.9 in Q1 2025, and little changed quarter-over-quarter from -$313000.0 in Q4 2025.
Analysis
Olema Pharmaceuticals (OLMA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Olema Pharmaceuticals (OLMA) has reported Other Working Capital Changes for 5 consecutive years, with -$313000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1.29% year-over-year to -$313000.0; the TTM figure through Mar 2026 stood at -$1.2 million (down 3.06% YoY), while the FY2025 annual figure was -$1.2 million, down 7.06% from the prior year.
- Other Working Capital Changes steadied at -$313000.0 in Q1 2026 per OLMA's latest filing, from -$313000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.5 million in Q4 2025 and bottomed at -$2.6 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $265588.2 across 5 years, with a median of -$30000.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes increased 20.25% — and 2025, when it retreated 18.85%.
- Olema Pharmaceuticals' Other Working Capital Changes stood at -$322000.0 in 2022, then gained by 18.32% to -$263000.0 in 2023, then decreased by 15.97% to -$305000.0 in 2024, then dropped by 2.62% to -$313000.0 in 2025, then changed by 0.0% to -$313000.0 in 2026.
- Business Quant data shows OLMA's Other Working Capital Changes at -$313000.0 in Q1 2026, -$313000.0 in Q4 2025, and -$311000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Olema Pharmaceuticals | 1.13 Bn | 1.13 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -75,000.00 |
| Jun 30, 2026 | -75,000.00 |
| Mar 31, 2026 | -2.60 Mn |
| Mar 31, 2026 | -2.60 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Sep 30, 2025 | -347,000.00 |
| Sep 30, 2025 | -347,000.00 |
| Jun 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 1.86 Mn |
| Mar 31, 2025 | -549,000.00 |
| Mar 31, 2025 | -549,000.00 |
| Dec 31, 2024 | 313,000.00 |
| Dec 31, 2024 | 313,000.00 |
| Sep 30, 2024 | 148,000.00 |
| Sep 30, 2024 | 148,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.59 Mn |