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 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Alnylam Pharmaceuticals 36.08 Bn 33.07 Bn 959.66 Mn

Historic Data

Download Data
DateValue
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