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
DateValue
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