Palvella Therapeutics (PVLA) Other Working Capital Changes (2014 - 2026)

Palvella Therapeutics' (PVLA) quarterly Other Working Capital Changes came in at -$49000.0 in Q1 2026.

Palvella Therapeutics (PVLA) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Palvella Therapeutics (PVLA) has 13 years of Other Working Capital Changes data on file, last reported at $357000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 143.59% year-over-year to $357000.0 in Q1 2026; TTM through Mar 2026 was -$188000.0, a 125.47% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 million, down 190.75% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$49000.0.
  • Over the last five years, Other Working Capital Changes for PVLA reached as high as $19.7 million in Q1 2022 and fell as low as -$47.6 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of $134000.0 in 2024.
  • Across the five-year window, Other Working Capital Changes soared 3341.02% in 2023 and tumbled 1416.67% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$47.6 million in 2022, then advanced by 28.37% to -$34.1 million in 2023, then surged by 103.7% to $1.3 million in 2024, then plunged by 117.62% to -$222000.0 in 2025, then surged by 260.81% to $357000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $357000.0 in Q1 2026, -$222000.0 in Q4 2025, and -$182000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 Palvella Therapeutics 318.78 Mn 56.92 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 357,000.00
Mar 31, 2026 357,000.00
Mar 31, 2026 357,000.00
Dec 31, 2025 -222,000.00
Dec 31, 2025 -222,000.00
Dec 31, 2025 -222,000.00
Sep 30, 2025 -182,000.00
Sep 30, 2025 -182,000.00
Sep 30, 2025 -182,000.00
Jun 30, 2025 -141,000.00
Jun 30, 2025 -141,000.00
Jun 30, 2025 -141,000.00
Mar 31, 2025 -819,000.00
Mar 31, 2025 -819,000.00
Mar 31, 2025 -819,000.00
Dec 31, 2024 1.26 Mn
Dec 31, 2024 1.26 Mn
Dec 31, 2024 1.26 Mn
Sep 30, 2024 134,000.00
Sep 30, 2024 134,000.00