PepGen (PEPG) Other Working Capital Changes (2021 - 2026)
PepGen (PEPG) posted Other Working Capital Changes of -$797,000 for Q2 2026, compared with -$774,000 a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PEPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PEPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();