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

Palvella Therapeutics (PVLA) posted quarterly Other Working Capital Changes of -$49000.0 for Q1 2026.

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

Palvella Therapeutics (PVLA) has reported Other Working Capital Changes for 13 consecutive years, with $357000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 143.59% year-over-year to $357000.0; the TTM figure through Mar 2026 stood at -$188000.0 (down 125.47% YoY), while the FY2025 annual figure was -$1.4 million, down 190.75% from the prior year.
  • Other Working Capital Changes held at -$49000.0 in Q1 2026 per PVLA's latest filing.
  • Across five years, Other Working Capital Changes topped out at $19.7 million in Q1 2022 and bottomed at -$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.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 3341.02% — and 2025, when it sank 1416.67%.
  • Palvella Therapeutics' Other Working Capital Changes stood at -$47.6 million in 2022, then rose by 28.37% to -$34.1 million in 2023, then soared by 103.7% to $1.3 million in 2024, then plunged by 117.62% to -$222000.0 in 2025, then soared by 260.81% to $357000.0 in 2026.
  • Business Quant data shows PVLA's Other Working Capital Changes at $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 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Palvella Therapeutics 2.25 Bn 1.93 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.07 Mn
Jun 30, 2026 1.07 Mn
Jun 30, 2026 1.07 Mn
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