ProQR Therapeutics (PRQR) Change in Working Capital (2013 - 2026)
ProQR Therapeutics (PRQR) posted quarterly Change in Working Capital of -$124037.0 for Q1 2026, down 101.62% year-on-year from $7.6 million in Q1 2025, and up 96.45% on a QoQ basis from -$3.5 million in Q3 2025.
ProQR Therapeutics (PRQR) Change in Working Capital (2013 - 2026) Analysis & Trends
ProQR Therapeutics (PRQR) has reported Change in Working Capital for 14 consecutive years, with -$124037.0 the latest figure, recorded in Q1 2026.
- Quarterly Change in Working Capital fell 101.62% year-over-year to -$124037.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (up 355.52% YoY) and the FY2023 annual result came in at -$55.7 million, down 10951.02% from the prior year.
- Change in Working Capital advanced to -$124037.0 in Q1 2026 per PRQR's latest filing, from -$3.5 million in the prior quarter.
- Over the last five years, Change in Working Capital for PRQR reached as high as $59.5 million in Q1 2023 and fell as low as -$108.8 million in Q4 2023.
- A 5-year average of -$3.8 million and a median of $1138.0 in 2022 frame the typical range for Change in Working Capital.
- The largest YoY upside for Change in Working Capital was 5228900.0% in 2023 against a maximum downside of 9320.3% in 2023.
- Year by year, Change in Working Capital stood at -$1.2 million in 2022, then sank by 9320.3% to -$108.8 million in 2023, then soared by 101.17% to $1.3 million in 2024, then plunged by 375.2% to -$3.5 million in 2025, then soared by 96.45% to -$124037.0 in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$124037.0, -$3.5 million, and $1138.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (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 | ProQR Therapeutics | 219.53 Mn | 175.72 Mn | - | -124,037.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -124,037.02 |
| Mar 31, 2026 | -124,037.02 |
| Sep 30, 2025 | -3.50 Mn |
| Sep 30, 2025 | -3.50 Mn |
| Jun 30, 2025 | 1,137.95 |
| Jun 30, 2025 | 1,137.95 |
| Mar 31, 2025 | 7.65 Mn |
| Mar 31, 2025 | 7.65 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 1,137.95 |
| Jun 30, 2024 | 1,137.95 |
| Mar 31, 2024 | -10.50 Mn |
| Mar 31, 2024 | -10.50 Mn |
| Dec 31, 2023 | -108.81 Mn |
| Dec 31, 2023 | -108.81 Mn |
| Sep 30, 2023 | -2.29 Mn |
| Sep 30, 2023 | -2.29 Mn |
| Jun 30, 2023 | -4.12 Mn |
| Jun 30, 2023 | -4.12 Mn |