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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |