ProQR Therapeutics (PRQR) Other Working Capital Changes (2013 - 2026)
ProQR Therapeutics (PRQR) posted Other Working Capital Changes of -$519060.5 for Q3 2025, up 12.97% sequentially from -$596418.5 in Q1 2025, and down 4.11% YoY from -$541281.8 in Q3 2024.
Analysis
ProQR Therapeutics (PRQR) Other Working Capital Changes (2013 - 2026) Analysis & Trends
ProQR Therapeutics has reported Other Working Capital Changes for 7 years, with the latest figure at -$519060.5 in Q3 2025.
- Quarterly Other Working Capital Changes fell 4.11% year-over-year to -$519060.5 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$1.9 million (down 0.73% YoY) and the FY2021 annual result came in at -$970385.7, down 40.48% from the prior year.
- Other Working Capital Changes improved to -$519060.5 in Q3 2025 per PRQR's latest filing, from -$596418.5 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$16859.8 in Q2 2021 and troughed at -$704534.1 in Q2 2023.
- A 5-year average of -$426137.4 and a median of -$409212.7 in 2021 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 85.42% in 2021, down 127557.95% in 2021.
- Over 5 years, Other Working Capital Changes stood at -$255105.5 in 2021, then tumbled by 50.59% to -$384152.5 in 2022, then dropped by 22.42% to -$470271.1 in 2023, then dropped by 6.02% to -$498591.7 in 2024, then slipped by 4.11% to -$519060.5 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$519060.5, -$596418.5, and -$498591.7 for Q3 2025, Q1 2025, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | ProQR Therapeutics | 218.57 Mn | 82.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.69 Mn |
| Jun 30, 2026 | -6.69 Mn |
| Mar 31, 2026 | 127,611.28 |
| Mar 31, 2026 | 127,611.28 |
| Dec 31, 2025 | 6.45 Mn |
| Dec 31, 2025 | 6.45 Mn |
| Sep 30, 2025 | -3.59 Mn |
| Sep 30, 2025 | -3.59 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Mar 31, 2025 | -7.07 Mn |
| Mar 31, 2025 | -7.07 Mn |
| Dec 31, 2024 | 13.02 Mn |
| Dec 31, 2024 | 13.02 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Mar 31, 2024 | -10.02 Mn |
| Mar 31, 2024 | -10.02 Mn |