Omeros (OMER) Other Working Capital Changes (2010 - 2026)
Omeros recorded quarterly Other Working Capital Changes of -$87000.0 in Q1 2026, down 102.16% quarter-over-quarter from $4.0 million in Q4 2025, and down 118.43% year-over-year from $472000.0 in Q1 2025.
Omeros' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$87000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 118.43% year-over-year to -$87000.0; the TTM figure through Mar 2026 stood at $752000.0 (up 114.64% YoY), while the FY2025 annual figure was $1.3 million, up 353.58% from the prior year.
- Other Working Capital Changes came in at -$87000.0 for Q1 2026 at Omeros, down from $4.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.1 million in Q1 2024 to a low of -$7.0 million in Q2 2024.
- A 5-year average of $161823.5 and a median of $462000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 2113.7% in 2022 and jumped 774.57% in 2024, its largest moves.
- Omeros' Other Working Capital Changes stood at $835000.0 in 2022, then surged by 361.56% to $3.9 million in 2023, then tumbled by 69.25% to $1.2 million in 2024, then soared by 239.58% to $4.0 million in 2025, then plunged by 102.16% to -$87000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$87000.0, $4.0 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn |
| 10 | Omeros | 772.03 Mn | 636.71 Mn | 9.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -87,000.00 |
| Mar 31, 2026 | -87,000.00 |
| Dec 31, 2025 | 4.02 Mn |
| Dec 31, 2025 | 4.02 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Jun 30, 2025 | -787,000.00 |
| Jun 30, 2025 | -787,000.00 |
| Mar 31, 2025 | 472,000.00 |
| Mar 31, 2025 | 472,000.00 |
| Dec 31, 2024 | 1.19 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | 188,000.00 |
| Sep 30, 2024 | 188,000.00 |
| Jun 30, 2024 | -6.98 Mn |
| Jun 30, 2024 | -6.98 Mn |
| Mar 31, 2024 | 5.09 Mn |
| Mar 31, 2024 | 5.09 Mn |
| Dec 31, 2023 | 3.85 Mn |
| Dec 31, 2023 | 3.85 Mn |
| Sep 30, 2023 | -1.92 Mn |
| Sep 30, 2023 | -1.92 Mn |
| Jun 30, 2023 | 462,000.00 |
| Jun 30, 2023 | 462,000.00 |
| Mar 31, 2023 | 582,000.00 |
| Mar 31, 2023 | 582,000.00 |
| Dec 31, 2022 | 835,000.00 |
| Dec 31, 2022 | 835,000.00 |
| Sep 30, 2022 | -5.44 Mn |
| Sep 30, 2022 | -5.44 Mn |
| Jun 30, 2022 | 4.26 Mn |
| Jun 30, 2022 | 4.26 Mn |
| Mar 31, 2022 | -592,000.00 |
| Mar 31, 2022 | -592,000.00 |
| Dec 31, 2021 | 172,000.00 |
| Dec 31, 2021 | 172,000.00 |
| Sep 30, 2021 | 270,000.00 |
| Sep 30, 2021 | 270,000.00 |
| Jun 30, 2021 | -808,000.00 |
| Jun 30, 2021 | -808,000.00 |
| Mar 31, 2021 | -5.20 Mn |
| Mar 31, 2021 | -5.20 Mn |
| Dec 31, 2020 | 7.56 Mn |
| Dec 31, 2020 | 7.56 Mn |
| Sep 30, 2020 | -1.65 Mn |
| Sep 30, 2020 | -1.65 Mn |
| Jun 30, 2020 | -1.25 Mn |
| Jun 30, 2020 | -1.25 Mn |
| Mar 31, 2020 | -628,000.00 |
| Mar 31, 2020 | -628,000.00 |
| Dec 31, 2019 | 2.27 Mn |
| Dec 31, 2019 | 2.27 Mn |
| Sep 30, 2019 | 1.02 Mn |
| Sep 30, 2019 | 1.02 Mn |
| Jun 30, 2019 | 135,000.00 |
| Jun 30, 2019 | 135,000.00 |
| Mar 31, 2019 | -2.11 Mn |
| Mar 31, 2019 | -2.11 Mn |
| Dec 31, 2018 | -2.11 Mn |
| Dec 31, 2018 | -2.11 Mn |
| Sep 30, 2018 | 1.68 Mn |
| Sep 30, 2018 | 1.68 Mn |
| Jun 30, 2018 | 90,000.00 |
| Jun 30, 2018 | 90,000.00 |
| Mar 31, 2018 | 840,000.00 |
| Mar 31, 2018 | 840,000.00 |
| Dec 31, 2017 | 1.35 Mn |
| Dec 31, 2017 | 1.35 Mn |
| Sep 30, 2017 | 2.25 Mn |
| Sep 30, 2017 | 2.25 Mn |
| Jun 30, 2017 | 186,000.00 |
| Jun 30, 2017 | 186,000.00 |
| Mar 31, 2017 | 1.49 Mn |
| Mar 31, 2017 | 1.49 Mn |
| Dec 31, 2016 | 338,000.00 |
| Dec 31, 2016 | 338,000.00 |
| Sep 30, 2016 | -927,000.00 |
| Sep 30, 2016 | -927,000.00 |
| Jun 30, 2016 | -178,000.00 |
| Jun 30, 2016 | -178,000.00 |
| Mar 31, 2016 | 420,000.00 |
| Mar 31, 2016 | 420,000.00 |
| Dec 31, 2015 | 304,000.00 |
| Dec 31, 2015 | 304,000.00 |
| Sep 30, 2015 | 54,000.00 |
| Sep 30, 2015 | 54,000.00 |
| Jun 30, 2015 | 953,000.00 |
| Jun 30, 2015 | 953,000.00 |
| Mar 31, 2015 | -725,000.00 |
| Mar 31, 2015 | -725,000.00 |
| Dec 31, 2014 | 145,000.00 |
| Dec 31, 2014 | 145,000.00 |
| Sep 30, 2014 | -222,000.00 |
| Sep 30, 2014 | -222,000.00 |
| Jun 30, 2014 | 4,000.00 |
| Jun 30, 2014 | 4,000.00 |
| Mar 31, 2014 | 1.06 Mn |
| Mar 31, 2014 | 1.06 Mn |
| Sep 30, 2013 | -1.04 Mn |
| Sep 30, 2013 | -1.04 Mn |
| Jun 30, 2013 | -15,000.00 |
| Jun 30, 2013 | -15,000.00 |
| Mar 31, 2013 | 87,000.00 |
| Mar 31, 2013 | 87,000.00 |
| Dec 31, 2012 | -7.81 Mn |
| Dec 31, 2012 | -7.81 Mn |
| Sep 30, 2012 | 5.04 Mn |
| Sep 30, 2012 | 5.04 Mn |
| Jun 30, 2012 | -2.28 Mn |
| Jun 30, 2012 | -2.28 Mn |
| Mar 31, 2012 | 326,000.00 |
| Mar 31, 2012 | 326,000.00 |
| Dec 31, 2011 | -534,000.00 |
| Dec 31, 2011 | -534,000.00 |
| Sep 30, 2011 | -1.72 Mn |
| Sep 30, 2011 | -1.72 Mn |
| Jun 30, 2011 | 749,000.00 |
| Jun 30, 2011 | 749,000.00 |
| Mar 31, 2011 | -722,000.00 |
| Mar 31, 2011 | -722,000.00 |
| Dec 31, 2010 | 27,000.00 |
| Dec 31, 2010 | 27,000.00 |
| Sep 30, 2010 | -8,000.00 |
| Sep 30, 2010 | -8,000.00 |