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| Date | Value |
|---|---|
| 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 |