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
DateValue
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