Oncolytics Biotech ONCY
NASDAQ ONCY
$0.84 +0.04 (+5.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

Oncolytics Biotech (ONCY) Change in Working Capital (2009 - 2025)

Oncolytics Biotech (ONCY) posted quarterly Change in Working Capital of $1.9 million for Q3 2025, down 40.56% year-over-year from $3.2 million in Q3 2024, and up 1306.32% quarter-over-quarter from -$155889.9 in Q2 2025.

Oncolytics Biotech (ONCY) Change in Working Capital (2009 - 2025) Analysis & Trends

Oncolytics Biotech (ONCY) has reported Change in Working Capital for 17 consecutive years, with $1.9 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Change in Working Capital fell 40.56% year-over-year to $1.9 million; the TTM figure through Sep 2025 stood at $442259.6 (down 89.99% YoY), while the FY2024 annual figure was $2.6 million, up 97.54% from the prior year.
  • Change in Working Capital grew to $1.9 million in Q3 2025 per ONCY's latest filing, from -$155889.9 in the prior quarter.
  • Across five years, Change in Working Capital topped out at $3.2 million in Q3 2024 and bottomed at -$1.4 million in Q2 2023.
  • Historically, Change in Working Capital has averaged $312988.3 across 5 years, with a median of -$24489.7 in 2024.
  • Annual changes were most pronounced in 2021 — Change in Working Capital surged 39497.82% — and 2025, when it sank 2330.27%.
  • Oncolytics Biotech's Change in Working Capital stood at $1.3 million in 2021, then gained by 1.47% to $1.4 million in 2022, then dropped by 17.31% to $1.1 million in 2023, then sank by 161.31% to -$687215.2 in 2024, then jumped by 373.65% to $1.9 million in 2025.
  • Business Quant data shows ONCY's Change in Working Capital at $1.9 million in Q3 2025, -$155889.9 in Q2 2025, and -$595166.7 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -
9 Royalty Pharma 27.27 Bn 26.43 Bn - -
10 Oncolytics Biotech 101.16 Mn 101.16 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.88 Mn
Sep 30, 2025 1.88 Mn
Jun 30, 2025 -155,889.90
Jun 30, 2025 -155,889.90
Mar 31, 2025 -595,166.67
Mar 31, 2025 -595,166.67
Dec 31, 2024 -687,215.17
Dec 31, 2024 -687,215.17
Sep 30, 2024 3.16 Mn
Sep 30, 2024 3.16 Mn
Jun 30, 2024 157,195.22
Jun 30, 2024 157,195.22
Mar 31, 2024 -24,489.74
Mar 31, 2024 -24,489.74
Dec 31, 2023 1.12 Mn
Dec 31, 2023 1.12 Mn
Sep 30, 2023 2.74 Mn
Sep 30, 2023 2.74 Mn
Jun 30, 2023 -1.40 Mn
Jun 30, 2023 -1.40 Mn