Oramed Pharmaceuticals (ORMP) Other Working Capital Changes (2022 - 2026)
Oramed Pharmaceuticals' (ORMP) quarterly Other Working Capital Changes came in at -$2.0 million in Q1 2026, down 200100.0% YoY from N/an in Q1 2025, and down 194.47% on a QoQ basis from $2.1 million in Q4 2025.
Oramed Pharmaceuticals (ORMP) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Oramed Pharmaceuticals (ORMP) has 5 years of Other Working Capital Changes data on file, last reported at -$2.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 200100.0% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 4695.12% YoY) and the FY2025 annual result came in at $117000.0, up 172.09% from the prior year.
- Other Working Capital Changes slipped to -$2.0 million in Q1 2026, from $2.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q4 2025 to a low of -$674000.0 in Q2 2022.
- A 5-year average of -$11588.2 and a median of -$59000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 14013.33% — and 2026, when it slumped 200100.0%.
- Tracing ORMP's Other Working Capital Changes over 5 years: stood at -$70000.0 in 2022, then tumbled by 1778.57% to -$1.3 million in 2023, then jumped by 101.14% to $15000.0 in 2024, then soared by 14013.33% to $2.1 million in 2025, then plunged by 194.47% to -$2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.0 million (Q1 2026), $2.1 million (Q4 2025), and -$2.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Oramed Pharmaceuticals | 197.61 Mn | 197.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | 2.12 Mn |
| Dec 31, 2025 | 2.12 Mn |
| Dec 31, 2025 | 2.12 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 1,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Dec 31, 2024 | 15,000.00 |
| Dec 31, 2024 | 15,000.00 |
| Dec 31, 2024 | 15,000.00 |
| Sep 30, 2024 | 23,000.00 |
| Sep 30, 2024 | 23,000.00 |
| Sep 30, 2024 | 23,000.00 |
| Jun 30, 2024 | 2,000.00 |
| Jun 30, 2024 | 2,000.00 |