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