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
Download Data| Date | Value |
|---|---|
| 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 |