Protalix BioTherapeutics (PLX) Other Working Capital Changes (2017 - 2024)
Protalix BioTherapeutics (PLX) posted Other Working Capital Changes of -$38000.0 for Q3 2021, down 416.67% on a QoQ basis from $12000.0 in Q2 2021, and up 51.28% year-over-year from -$25118.6 in Q3 2020.
Analysis
Protalix BioTherapeutics (PLX) Other Working Capital Changes (2017 - 2024) Analysis & Trends
Protalix BioTherapeutics has reported Other Working Capital Changes for 12 years, with the latest figure at -$38000.0 in Q3 2021.
- On a quarterly basis, Other Working Capital Changes rose 51.28% year-over-year to -$38000.0 in Q3 2021; TTM through Dec 2021 was -$51000.0, a 88.86% increase from a year earlier, with the FY2021 full-year figure at -$51000.0, up 88.86% from the prior year.
- Other Working Capital Changes was -$38000.0 for Q3 2021 at Protalix BioTherapeutics, down from $12000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $16.0 million in Q2 2021, with the low at -$11.8 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$1.4 million, with a median of -$2.6 million recorded in 2022.
- The sharpest annual moves came in 2017 and 2020: Other Working Capital Changes jumped 1422.5% in 2017, then plunged 14850.0% in 2020.
- Over 5 years, Other Working Capital Changes stood at $1.6 million in 2017, then sank by 154.32% to -$862000.0 in 2018, then jumped by 34.8% to -$562000.0 in 2019, then surged by 100.89% to $5000.0 in 2020, then sank by 860.0% to -$38000.0 in 2021.
- The last three Other Working Capital Changes figures came in at -$38000.0 (Q3 2021), $12000.0 (Q2 2021), and -$25000.0 (Q1 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn |
| 10 | Protalix BioTherapeutics | 218.36 Mn | 177.71 Mn | 12.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 1.66 Mn |
| Jun 30, 2024 | 1.66 Mn |
| Mar 31, 2024 | 11.04 Mn |
| Mar 31, 2024 | 11.04 Mn |
| Jun 30, 2023 | -11.79 Mn |
| Jun 30, 2023 | -11.79 Mn |
| Mar 31, 2023 | -1.39 Mn |
| Mar 31, 2023 | -1.39 Mn |
| Dec 31, 2022 | -1.62 Mn |
| Dec 31, 2022 | -1.62 Mn |
| Sep 30, 2022 | -2.90 Mn |
| Sep 30, 2022 | -2.90 Mn |
| Mar 31, 2022 | -2.64 Mn |
| Mar 31, 2022 | -2.64 Mn |
| Dec 31, 2021 | -715,000.00 |
| Dec 31, 2021 | -715,000.00 |
| Sep 30, 2021 | 1.68 Mn |
| Sep 30, 2021 | 1.68 Mn |
| Jun 30, 2021 | 15.96 Mn |
| Jun 30, 2021 | 15.96 Mn |