Puma Biotechnology (PBYI) Other Working Capital Changes (2012 - 2026)

Puma Biotechnology (PBYI) reported Other Working Capital Changes of -$116000.0 for Q1 2026, down 1757.14% on a YoY basis from $7000.0 in Q1 2025, and down 546.15% quarter-over-quarter from $26000.0 in Q4 2025.

Puma Biotechnology (PBYI) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Puma Biotechnology has reported Other Working Capital Changes for 15 years, with the latest figure at -$116000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 1757.14% year-over-year to -$116000.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 491.01% YoY), and the FY2025 full-year result was $1.2 million, up 85.82% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$116000.0, down from $26000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.1 million in Q4 2022, with the low at -$1.1 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $492616.8 across 5 years, with a median of $109185.0 in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 128650.0% — and 2026, when it tumbled 1757.14%.
  • Puma Biotechnology's Other Working Capital Changes stood at $5.1 million in 2022, then sank by 120.93% to -$1.1 million in 2023, then surged by 245.07% to $1.6 million in 2024, then tumbled by 98.33% to $26000.0 in 2025, then plunged by 546.15% to -$116000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$116000.0 (Q1 2026), $26000.0 (Q4 2025), and $850176.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Puma Biotechnology 384.39 Mn 282.84 Mn 34.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -116,000.00
Mar 31, 2026 -116,000.00
Dec 31, 2025 26,000.00
Dec 31, 2025 26,000.00
Sep 30, 2025 850,176.00
Sep 30, 2025 850,176.00
Jun 30, 2025 218,246.00
Jun 30, 2025 218,246.00
Mar 31, 2025 7,000.00
Mar 31, 2025 7,000.00
Dec 31, 2024 1.56 Mn
Dec 31, 2024 1.56 Mn
Sep 30, 2024 357,419.00
Sep 30, 2024 357,419.00
Jun 30, 2024 109,185.00
Jun 30, 2024 109,185.00
Mar 31, 2024 83,185.00
Mar 31, 2024 83,185.00
Dec 31, 2023 -1.08 Mn
Dec 31, 2023 -1.08 Mn