Protagonist Therapeutics (PTGX) Other Working Capital Changes (2015 - 2026)
Protagonist Therapeutics (PTGX) posted Other Working Capital Changes of -$547000.0 for Q1 2026, up 92.65% sequentially from -$7.4 million in Q4 2025, and up 90.05% YoY from -$287823.1 in Q1 2025.
Analysis
Protagonist Therapeutics (PTGX) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Protagonist Therapeutics has reported Other Working Capital Changes for 10 years, with the latest figure at -$547000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 90.05% year-over-year to -$547000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.1 million (up 19.56% YoY) and the FY2025 annual result came in at -$21.0 million, down 168.76% from the prior year.
- Other Working Capital Changes rose to -$547000.0 in Q1 2026 per PTGX's latest filing, from -$7.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.0 million in Q2 2024 and troughed at -$3.3 million in Q4 2022.
- A 5-year average of $149352.9 and a median of $365000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 23120.1% in 2024, then plunged 112.2% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$768000.0 in 2022, then jumped by 125.26% to $194000.0 in 2023, then sank by 3006.19% to -$5.6 million in 2024, then tumbled by 31.93% to -$7.4 million in 2025, then soared by 92.65% to -$547000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$547000.0, -$7.4 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 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 | Protagonist Therapeutics | 9.61 Bn | 9.61 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.22 Mn |
| Jun 30, 2026 | -4.22 Mn |
| Mar 31, 2026 | 1.92 Mn |
| Mar 31, 2026 | 1.92 Mn |
| Dec 31, 2025 | 365,000.00 |
| Dec 31, 2025 | 365,000.00 |
| Sep 30, 2025 | -50,000.00 |
| Sep 30, 2025 | -50,000.00 |
| Jun 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 1.10 Mn |
| Mar 31, 2025 | 948,000.00 |
| Mar 31, 2025 | 948,000.00 |
| Dec 31, 2024 | -320,000.00 |
| Dec 31, 2024 | -320,000.00 |
| Sep 30, 2024 | 1.16 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | 915,000.00 |
| Mar 31, 2024 | 915,000.00 |