Growth Metrics

ProQR Therapeutics (PRQR) Change in Working Capital (2013 - 2022)

ProQR Therapeutics recorded quarterly Change in Working Capital of $3.5 million in Q3 2022, up 201.24% quarter-over-quarter from -$3.5 million in Q2 2022, and down 47.64% year-over-year from $6.7 million in Q3 2021.

ProQR Therapeutics' Change in Working Capital history runs 10 years deep, the most recent figure standing at $3.5 million for Q3 2022.

  • In Q3 2022, Change in Working Capital fell 47.64% year-over-year to $3.5 million; the TTM figure through Sep 2022 stood at $3.5 million (down 47.64% YoY), while the FY2023 annual figure was -$52.7 million, down 11554.26% from the prior year.
  • Change in Working Capital came in at $3.5 million for Q3 2022 at ProQR Therapeutics, up from -$3.5 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $28.6 million in Q4 2021 to a low of -$6.5 million in Q4 2020.
  • A 5-year average of $1.3 million and a median of $1149.9 in 2018 frame the typical range for Change in Working Capital.
  • Across the five-year window, Change in Working Capital jumped 133420.71% in 2019 and plunged 47182.62% in 2021, its largest moves.
  • ProQR Therapeutics' Change in Working Capital stood at $1478.1 in 2018, then surged by 133420.71% to $2.0 million in 2019, then sank by 430.7% to -$6.5 million in 2020, then soared by 538.11% to $28.6 million in 2021, then tumbled by 87.78% to $3.5 million in 2022.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $3.5 million, -$3.5 million, and -$4.5 million for Q3 2022, Q2 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 ProQR Therapeutics 174.11 Mn 66.54 Mn - -

Historic Data

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DateValue
Sep 30, 2022 3.49 Mn
Sep 30, 2022 3.49 Mn
Jun 30, 2022 -3.45 Mn
Jun 30, 2022 -3.45 Mn
Mar 31, 2022 -4.55 Mn
Mar 31, 2022 -4.55 Mn
Dec 31, 2021 28.59 Mn
Dec 31, 2021 28.59 Mn
Sep 30, 2021 6.67 Mn
Sep 30, 2021 6.67 Mn
Jun 30, 2021 2.14 Mn
Jun 30, 2021 2.14 Mn
Mar 31, 2021 -1.15 Mn
Mar 31, 2021 -1.15 Mn
Dec 31, 2020 -6.53 Mn
Dec 31, 2020 -6.53 Mn
Sep 30, 2020 -4.02 Mn
Sep 30, 2020 -4.02 Mn
Jun 30, 2020 -3.44 Mn
Jun 30, 2020 -3.44 Mn
Mar 31, 2020 -2,428.67
Mar 31, 2020 -2,428.67
Dec 31, 2019 1.97 Mn
Dec 31, 2019 1.97 Mn
Sep 30, 2019 3.02 Mn
Sep 30, 2019 3.02 Mn
Jun 30, 2019 -1.09 Mn
Jun 30, 2019 -1.09 Mn
Mar 31, 2019 -538,762.08
Mar 31, 2019 -538,762.08
Dec 31, 2018 1,478.11
Dec 31, 2018 1,478.11
Sep 30, 2018 1.25 Mn
Sep 30, 2018 1.25 Mn
Jun 30, 2018 1.62 Mn
Jun 30, 2018 1.62 Mn
Mar 31, 2018 1,149.91
Mar 31, 2018 1,149.91
Dec 31, 2017 827.74
Dec 31, 2017 827.74
Sep 30, 2017 974.13
Sep 30, 2017 974.13
Jun 30, 2017 -1.50 Mn
Jun 30, 2017 -1.50 Mn
Mar 31, 2017 99.08
Mar 31, 2017 99.08
Sep 30, 2016 -2,057.13
Sep 30, 2016 -2,057.13
Sep 30, 2015 -586.17
Sep 30, 2015 -586.17
Mar 31, 2015 1.15 Mn
Mar 31, 2015 1.15 Mn
Dec 31, 2014 1.36 Mn
Dec 31, 2014 1.36 Mn
Mar 31, 2014 -272,702.73
Mar 31, 2014 -272,702.73
Dec 31, 2013 1.13 Mn
Dec 31, 2013 1.13 Mn