Protalix BioTherapeutics (PLX) Other Working Capital Changes (2010 - 2018)
Protalix BioTherapeutics' (PLX) quarterly Other Working Capital Changes came in at $1.7 million in Q2 2024, up 114.05% year-on-year from $773666.2 in Q3 2023, and down 85.0% quarter-over-quarter from $11.0 million in Q1 2024.
Protalix BioTherapeutics (PLX) Other Working Capital Changes (2010 - 2018) Analysis & Trends
Protalix BioTherapeutics' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $1.7 million for Q2 2024.
- On a quarterly basis, Other Working Capital Changes rose 114.05% year-over-year to $1.7 million in Q2 2024; TTM through Jun 2024 was $12.7 million, a 171.74% increase from a year earlier, with the FY2023 full-year figure at -$13.2 million, down 84.0% from the prior year.
- Other Working Capital Changes fell to $1.7 million in Q2 2024 per PLX's latest filing, from $11.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $29.9 million in Q3 2018 and bottomed at -$2.9 million in Q1 2014.
- The 5-year median for Other Working Capital Changes is $60500.0 (2015), against an average of $4.1 million.
- Biggest YoY gain for Other Working Capital Changes was 43141.67% in 2020; the steepest drop was 1372.48% in 2020.
- Year by year, Other Working Capital Changes stood at -$25.7 million in 2020, then soared by 45.63% to -$14.0 million in 2021, then surged by 88.46% to -$1.6 million in 2022, then tumbled by 630.03% to -$11.8 million in 2023, then soared by 114.05% to $1.7 million in 2024.
- Per Business Quant, the three latest PLX Other Working Capital Changes figures stand at $1.7 million (Q2 2024), $11.0 million (Q1 2024), and -$11.8 million (Q2 2023).
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 | Protalix BioTherapeutics | 190.95 Mn | 180.16 Mn | 29.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 29.90 Mn |
| Sep 30, 2018 | 29.90 Mn |
| Sep 30, 2018 | 29.90 Mn |
| Jun 30, 2018 | 2.86 Mn |
| Jun 30, 2018 | 2.86 Mn |
| Jun 30, 2018 | 2.86 Mn |
| Mar 31, 2018 | 2.18 Mn |
| Mar 31, 2018 | 2.18 Mn |
| Mar 31, 2018 | 2.18 Mn |
| Dec 31, 2017 | 26.85 Mn |
| Dec 31, 2017 | 26.85 Mn |
| Dec 31, 2017 | 26.85 Mn |
| Sep 30, 2017 | -1.93 Mn |
| Sep 30, 2017 | -1.93 Mn |
| Sep 30, 2017 | -1.93 Mn |
| Mar 31, 2017 | 1.09 Mn |
| Mar 31, 2017 | 1.09 Mn |
| Mar 31, 2017 | 1.09 Mn |
| Dec 31, 2016 | -120,000.00 |
| Dec 31, 2016 | -120,000.00 |