Prokidney PROK
NASDAQ PROK
$1.85 -0.14 (-7.04%)
At close: Sep 9, 2026 · 4:00 PM EDT

Prokidney (PROK) Other Working Capital Changes (2021 - 2026)

Prokidney's (PROK) quarterly Other Working Capital Changes came in at -$1.7 million in Q2 2026, down 13.92% year-over-year from -$1.9 million in Q2 2025, and down 175.53% quarter-over-quarter from -$609000.0 in Q1 2026.

Analysis

Prokidney (PROK) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Prokidney (PROK) has reported Other Working Capital Changes for 6 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 13.92% year-over-year to -$1.7 million in Q2 2026; TTM through Jun 2026 was -$1.3 million, a 82.17% increase from a year earlier, with the FY2025 full-year figure at -$6.2 million, down 204.72% from the prior year.
  • Other Working Capital Changes was -$1.7 million for Q2 2026 at Prokidney, down from -$609000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.7 million in Q2 2024 and troughed at -$5.7 million in Q1 2025.
  • A 5-year average of $833.33 and a median of -$59000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 448.17% in 2024 and sank 915.78% in 2025, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at $1.4 million in 2022, then sank by 68.61% to $446000.0 in 2023, then slumped by 668.16% to -$2.5 million in 2024, then soared by 161.52% to $1.6 million in 2025, then slumped by 207.63% to -$1.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.7 million (Q2 2026), -$609000.0 (Q1 2026), and $1.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Krystal Biotech 10.27 Bn 9.43 Bn 112.79 Mn
2 CRISPR Therapeutics AG 5.17 Bn 5.17 Bn -
3 Iovance Biotherapeutics 3.79 Bn 3.49 Bn 55.72 Mn
4 Legend Biotech 3.68 Bn 2.71 Bn 251.50 Mn
5 uniQure 3.05 Bn 3.05 Bn 5.49 Mn
6 Beam Therapeutics 2.65 Bn 2.65 Bn -
7 Precigen 2.44 Bn 2.44 Bn 52.17 Mn
8 Sarepta Therapeutics 2.33 Bn 1.53 Bn 251.87 Mn
9 Vericel 1.99 Bn 1.83 Bn 56.40 Mn
10 Prokidney 346.07 Mn 346.07 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.68 Mn
Jun 30, 2026 -1.68 Mn
Mar 31, 2026 -609,000.00
Mar 31, 2026 -609,000.00
Dec 31, 2025 1.56 Mn
Dec 31, 2025 1.56 Mn
Sep 30, 2025 -593,000.00
Sep 30, 2025 -593,000.00
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Mar 31, 2025 -5.73 Mn
Mar 31, 2025 -5.73 Mn
Dec 31, 2024 -2.53 Mn
Dec 31, 2024 -2.53 Mn
Sep 30, 2024 2.33 Mn
Sep 30, 2024 2.33 Mn
Jun 30, 2024 6.73 Mn
Jun 30, 2024 6.73 Mn
Mar 31, 2024 -564,000.00
Mar 31, 2024 -564,000.00