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| Date | Value |
|---|---|
| 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 |