PepGen PEPG
NASDAQ PEPG
$2.81 -0.06 (-2.26%)
As of: Oct 21, 2026 · 1:53 PM EDT

PepGen (PEPG) Other Working Capital Changes (2021 - 2026)

Updated

PepGen (PEPG) posted Other Working Capital Changes of -$797,000 for Q2 2026, compared with -$774,000 a year earlier.

Analysis

PepGen (PEPG) Other Working Capital Changes (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at PepGen was -$3.14 million; for FY2025, it came in at -$3.09 million.

  • In prior years, PepGen's Other Working Capital Changes was -$3 million in FY2024, -$1.17 million in FY2023, -$4.18 million in FY2022 and $4.34 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q2 2024.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$781,000 (Q1 2026), -$781,000 (Q4 2025) and -$781,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,134.24 Bn 1,102.83 Bn 19.71 Bn
2 Johnson & Johnson 616.05 Bn 534.58 Bn 17.26 Bn
3 AbbVie 500.90 Bn 474.01 Bn 12.70 Bn
4 Merck 367.17 Bn 321.54 Bn 12.21 Bn
5 Novartis Ag 297.85 Bn 261.84 Bn 11.24 Bn
6 Astrazeneca 261.35 Bn 235.03 Bn 12.86 Bn
7 Amgen 235.77 Bn 191.17 Bn 7.24 Bn
8 Gilead Sciences 190.70 Bn 164.90 Bn 6.22 Bn
9 Pfizer 169.35 Bn 115.99 Bn 10.94 Bn
10 PepGen 194.46 Mn -367.20 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.55 Mn
Mar 31, 2026 -243,000.00
Dec 31, 2025 -735,000.00
Sep 30, 2025 -490,000.00
Jun 30, 2025 -341,000.00
Mar 31, 2025 -454,000.00
Dec 31, 2024 -820,000.00
Sep 30, 2024 -796,000.00
Jun 30, 2024 -3.09 Mn
Mar 31, 2024 398,000.00
Dec 31, 2023 1.63 Mn
Sep 30, 2023 -284,000.00
Jun 30, 2023 236,000.00
Mar 31, 2023 -684,000.00
Dec 31, 2022 3.25 Mn
Sep 30, 2022 53,000.00
Jun 30, 2022 -1.20 Mn
Mar 31, 2022 303,000.00
Dec 31, 2021 -1.62 Mn
Sep 30, 2021 -2.88 Mn
API Access

PepGen Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PEPG&period=max&api_key=YOUR_API_KEY