PepGen (PEPG) Other Working Capital Changes (2023 - 2026)

PepGen has reported Other Working Capital Changes for 4 years, with the latest figure at -$781000.0 in Q1 2026.

• Quarterly Other Working Capital Changes fell 3.03% year-over-year to -$781000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 23.94% YoY) and the FY2025 annual result came in at -$3.1 million, down 3.0% from the prior year.
• Other Working Capital Changes held at -$781000.0 in Q1 2026 per PEPG's latest filing, from -$781000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $686000.0 in Q2 2023 and troughed at -$2.0 million in Q1 2023.
• A 4-year average of -$618846.2 and a median of -$758000.0 in 2024 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 117.22% in 2024, down 365.89% in 2024.
• Over 4 years, Other Working Capital Changes stood at $323000.0 in 2023, then plunged by 334.67% to -$758000.0 in 2024, then slipped by 3.03% to -$781000.0 in 2025, then changed by 0.0% to -$781000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$781000.0, -$781000.0, and -$781000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.