Growth Metrics

BeOne Medicines (ONC) Other Working Capital Changes (2015 - 2026)

BeOne Medicines (ONC) reported Other Working Capital Changes of -$15.3 million for Q1 2026, up 48.65% year-over-year from -$10.3 million in Q1 2025, and down 129.2% on a QoQ basis from $52.3 million in Q4 2025.

BeOne Medicines (ONC) has 12 years of Other Working Capital Changes data on file, last reported at -$15.3 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 48.65% year-over-year to -$15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.5 million (up 150.12% YoY) and the FY2025 annual result came in at -$3.0 million, down 126.45% from the prior year.
  • Other Working Capital Changes declined to -$15.3 million in Q1 2026 per ONC's latest filing, from $52.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $90.2 million in Q3 2023 and bottomed at -$80.3 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $3.5 million (2022), against an average of -$235941.2.
  • The widest annual swing landed in 2022, when Other Working Capital Changes soared 1568.31%; it then slumped 1033.01% in 2023.
  • Tracing ONC's Other Working Capital Changes over 5 years: stood at $39.4 million in 2022, then slumped by 159.93% to -$23.6 million in 2023, then surged by 187.59% to $20.7 million in 2024, then jumped by 153.02% to $52.3 million in 2025, then slumped by 129.2% to -$15.3 million in 2026.
  • Per Business Quant, the three latest ONC Other Working Capital Changes figures stand at -$15.3 million (Q1 2026), $52.3 million (Q4 2025), and -$70.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 1,384,976.65 Bn 1,384,976.64 Bn -
2 Alterity Therapeutics 777,208.84 Bn 777,208.81 Bn -
3 Legend Biotech 2,801.00 Bn 2,800.10 Bn 242.10 Mn
4 Nanobiotix 2,226.01 Bn 2,225.95 Bn -
5 Akari Therapeutics 605.66 Bn 605.66 Bn -
6 Vertex Pharmaceuticals 110.17 Bn 102.92 Bn 2.59 Bn
7 Regeneron Pharmaceuticals 66.86 Bn 58.11 Bn 3.31 Bn
8 Evaxion A 65.12 Bn 65.10 Bn -
9 Alnylam Pharmaceuticals 39.94 Bn 36.94 Bn 959.66 Mn
10 BeOne Medicines - - 1.35 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -15.27 Mn
Mar 31, 2026 -15.27 Mn
Dec 31, 2025 52.29 Mn
Dec 31, 2025 52.29 Mn
Sep 30, 2025 -70.38 Mn
Sep 30, 2025 -70.38 Mn
Jun 30, 2025 44.87 Mn
Jun 30, 2025 44.87 Mn
Mar 31, 2025 -29.74 Mn
Mar 31, 2025 -29.74 Mn
Dec 31, 2024 20.67 Mn
Dec 31, 2024 20.67 Mn
Sep 30, 2024 -41.74 Mn
Sep 30, 2024 -41.74 Mn
Jun 30, 2024 27.83 Mn
Jun 30, 2024 27.83 Mn
Mar 31, 2024 4.40 Mn
Mar 31, 2024 4.40 Mn
Dec 31, 2023 -23.60 Mn
Dec 31, 2023 -23.60 Mn
Sep 30, 2023 90.18 Mn
Sep 30, 2023 90.18 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 39.37 Mn
Dec 31, 2022 39.37 Mn
Sep 30, 2022 46.41 Mn
Sep 30, 2022 46.41 Mn
Jun 30, 2022 -80.28 Mn
Jun 30, 2022 -80.28 Mn
Mar 31, 2022 3.54 Mn
Mar 31, 2022 3.54 Mn
Dec 31, 2021 2.36 Mn
Dec 31, 2021 2.36 Mn
Sep 30, 2021 -59.49 Mn
Sep 30, 2021 -59.49 Mn
Jun 30, 2021 -73.04 Mn
Jun 30, 2021 -73.04 Mn
Mar 31, 2021 150.25 Mn
Mar 31, 2021 150.25 Mn
Dec 31, 2020 -63.59 Mn
Dec 31, 2020 -63.59 Mn
Sep 30, 2020 58.92 Mn
Sep 30, 2020 58.92 Mn
Dec 31, 2019 4.13 Mn
Dec 31, 2019 4.13 Mn
Sep 30, 2019 2.05 Mn
Sep 30, 2019 2.05 Mn
Jun 30, 2019 -1.53 Mn
Jun 30, 2019 -1.53 Mn
Mar 31, 2019 1.55 Mn
Mar 31, 2019 1.55 Mn
Dec 31, 2018 -34.30 Mn
Dec 31, 2018 -34.30 Mn
Sep 30, 2018 34.50 Mn
Sep 30, 2018 34.50 Mn
Jun 30, 2018 1.54 Mn
Jun 30, 2018 1.54 Mn
Mar 31, 2018 -1.74 Mn
Mar 31, 2018 -1.74 Mn
Dec 31, 2017 28.70 Mn
Dec 31, 2017 28.70 Mn
Sep 30, 2017 -4.86 Mn
Sep 30, 2017 -4.86 Mn
Jun 30, 2017 2.56 Mn
Jun 30, 2017 2.56 Mn
Mar 31, 2017 2.48 Mn
Mar 31, 2017 2.48 Mn
Dec 31, 2016 -142,000.00
Dec 31, 2016 -142,000.00
Sep 30, 2016 -1.84 Mn
Sep 30, 2016 -1.84 Mn
Jun 30, 2016 1.58 Mn
Jun 30, 2016 1.58 Mn
Mar 31, 2016 406,000.00
Mar 31, 2016 406,000.00
Dec 31, 2015 -3.70 Mn
Dec 31, 2015 -3.70 Mn
Sep 30, 2015 -1.38 Mn
Sep 30, 2015 -1.38 Mn
Jun 30, 2015 -2.74 Mn
Jun 30, 2015 -2.74 Mn
Mar 31, 2015 -25,000.00
Mar 31, 2015 -25,000.00