BeOne Medicines ONC
NASDAQ ONC
$358.26 -4.42 (-1.22%)
At close: Sep 4, 2026 · 4:00 PM EDT

BeOne Medicines (ONC) Other Working Capital Changes (2017 - 2024)

BeOne Medicines (ONC) posted quarterly Other Working Capital Changes of $6.2 million for Q1 2026, down 50.1% year-over-year from $12.4 million in Q1 2025, and up 174.34% quarter-over-quarter from -$8.3 million in Q4 2025.

Analysis

BeOne Medicines (ONC) Other Working Capital Changes (2017 - 2024) Analysis & Trends

BeOne Medicines (ONC) has reported Other Working Capital Changes for 12 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 50.1% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at -$4.9 million (down 118.56% YoY), while the FY2025 annual figure was $1.3 million, down 88.42% from the prior year.
  • Other Working Capital Changes rose to $6.2 million in Q1 2026 per ONC's latest filing, from -$8.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $75.1 million in Q2 2025 and bottomed at -$100.6 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$6.3 million across 5 years, with a median of -$13.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 740.04% — and 2025, when it sank 2251.84%.
  • BeOne Medicines' Other Working Capital Changes stood at -$39.0 million in 2022, then jumped by 740.04% to $249.6 million in 2023, then plunged by 100.14% to -$353000.0 in 2024, then tumbled by 2251.84% to -$8.3 million in 2025, then surged by 174.34% to $6.2 million in 2026.
  • Business Quant data shows ONC's Other Working Capital Changes at $6.2 million in Q1 2026, -$8.3 million in Q4 2025, and -$5.5 million 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 Incyte 25.44 Bn 20.91 Bn 1.57 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 156,000.00
Dec 31, 2024 156,000.00
Sep 30, 2024 261,000.00
Sep 30, 2024 261,000.00
Jun 30, 2024 216,000.00
Jun 30, 2024 216,000.00
Sep 30, 2023 -183.01 Mn
Sep 30, 2023 -183.01 Mn
Jun 30, 2023 -39.51 Mn
Jun 30, 2023 -39.51 Mn
Mar 31, 2023 -33.07 Mn
Mar 31, 2023 -33.07 Mn
Dec 31, 2022 -39.00 Mn
Dec 31, 2022 -39.00 Mn
Sep 30, 2022 -36.08 Mn
Sep 30, 2022 -36.08 Mn
Jun 30, 2022 -37.06 Mn
Jun 30, 2022 -37.06 Mn
Mar 31, 2022 -39.68 Mn
Mar 31, 2022 -39.68 Mn