PepGen (PEPG) Other Working Capital Changes (2023 - 2026)
PepGen (PEPG) reported Other Working Capital Changes of -$781000.0 for Q1 2026, down 3.03% on a YoY basis from -$805439.5 in Q1 2025, and little changed sequentially from -$781000.0 in Q4 2025.
PepGen (PEPG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
PepGen (PEPG) has 4 years of Other Working Capital Changes data on file, last reported at -$781000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 3.03% year-over-year to -$781000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.1 million (up 23.94% YoY), and the FY2025 full-year result was -$3.1 million, down 3.0% from the prior year.
- Other Working Capital Changes held at -$781000.0 in Q1 2026, from -$781000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $686000.0 in Q2 2023 to a low of -$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.
- Peak annual rise in Other Working Capital Changes reached 117.22% in 2024, while the deepest fall reached 365.89% in 2024.
- Tracing PEPG's Other Working Capital Changes over 4 years: stood at $323000.0 in 2023, then sank by 334.67% to -$758000.0 in 2024, then fell by 3.03% to -$781000.0 in 2025, then changed by 0.0% to -$781000.0 in 2026.
- Business Quant data shows PEPG's Other Working Capital Changes at -$781000.0 in Q1 2026, -$781000.0 in Q4 2025, and -$781000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | PepGen | 145.09 Mn | 145.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -781,000.00 |
| Mar 31, 2026 | -781,000.00 |
| Mar 31, 2026 | -781,000.00 |
| Dec 31, 2025 | -781,000.00 |
| Dec 31, 2025 | -781,000.00 |
| Dec 31, 2025 | -781,000.00 |
| Sep 30, 2025 | -781,000.00 |
| Sep 30, 2025 | -781,000.00 |
| Sep 30, 2025 | -781,000.00 |
| Jun 30, 2025 | -774,000.00 |
| Jun 30, 2025 | -774,000.00 |
| Jun 30, 2025 | -774,000.00 |
| Mar 31, 2025 | -758,000.00 |
| Mar 31, 2025 | -758,000.00 |
| Mar 31, 2025 | -758,000.00 |
| Dec 31, 2024 | -758,000.00 |
| Dec 31, 2024 | -758,000.00 |
| Dec 31, 2024 | -758,000.00 |
| Sep 30, 2024 | -758,000.00 |
| Sep 30, 2024 | -758,000.00 |