BeOne Medicines (ONC) Other Working Capital Changes (2015 - 2026)
BeOne Medicines' (ONC) quarterly Other Working Capital Changes came in at $6.2 million in Q1 2026, down 50.1% year-on-year from $12.4 million in Q1 2025, and up 174.34% on a QoQ basis from -$8.3 million in Q4 2025.
BeOne Medicines (ONC) Other Working Capital Changes (2015 - 2026) Analysis & Trends
BeOne Medicines (ONC) has 12 years of Other Working Capital Changes data on file, last reported at $6.2 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 50.1% year-over-year to $6.2 million in Q1 2026; TTM through Mar 2026 was -$4.9 million, a 118.56% decrease from a year earlier, with the FY2025 full-year figure at $1.3 million, down 88.42% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $6.2 million, up from -$8.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for ONC reached as high as $75.1 million in Q2 2025 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes surged 740.04% in 2023 and tumbled 2251.84% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$39.0 million in 2022, then soared 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 jumped by 174.34% to $6.2 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $6.2 million in Q1 2026, -$8.3 million in Q4 2025, and -$5.5 million in Q3 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 | Alnylam Pharmaceuticals | 35.71 Bn | 32.70 Bn | 959.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.27 Mn |
| Mar 31, 2026 | -15.27 Mn |
| Mar 31, 2026 | -15.27 Mn |
| Dec 31, 2025 | 18.08 Mn |
| Dec 31, 2025 | 18.08 Mn |
| Dec 31, 2025 | 18.08 Mn |
| Sep 30, 2025 | -100.56 Mn |
| Sep 30, 2025 | -100.56 Mn |
| Sep 30, 2025 | -100.56 Mn |
| Jun 30, 2025 | 75.05 Mn |
| Jun 30, 2025 | 75.05 Mn |
| Jun 30, 2025 | 75.05 Mn |
| Mar 31, 2025 | -29.74 Mn |
| Mar 31, 2025 | -29.74 Mn |
| Mar 31, 2025 | -29.74 Mn |
| Dec 31, 2024 | -35.62 Mn |
| Dec 31, 2024 | -35.62 Mn |
| Dec 31, 2024 | -35.62 Mn |
| Sep 30, 2024 | -41.74 Mn |
| Sep 30, 2024 | -41.74 Mn |