Rani Therapeutics Holdings RANI
NASDAQ RANI
$0.84 +0.02 (+2.51%)
At close: Sep 11, 2026 · 4:00 PM EDT

Rani Therapeutics Holdings (RANI) Other Working Capital Changes (2020 - 2026)

Rani Therapeutics Holdings (RANI) posted Other Working Capital Changes of -$1.7 million for Q2 2026, little changed on a QoQ basis from -$1.7 million in Q1 2026, and down 258.82% year-over-year from $1.1 million in Q2 2025.

Analysis

Rani Therapeutics Holdings (RANI) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Rani Therapeutics Holdings has reported Other Working Capital Changes for 7 years, with the latest figure at -$1.7 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 258.82% year-over-year to -$1.7 million in Q2 2026; TTM through Jun 2026 was $6.1 million, a 482.92% increase from a year earlier, with the FY2025 full-year figure at $8.5 million, up 572.29% from the prior year.
  • Other Working Capital Changes was -$1.7 million for Q2 2026 at Rani Therapeutics Holdings, roughly flat from -$1.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.0 million in Q4 2025, with the low at -$1.7 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $83833.3, with a median of -$476000.0 recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 296.25% in 2024, then jumped 2193.49% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$236000.0 in 2022, then dropped by 11.02% to -$262000.0 in 2023, then plunged by 81.68% to -$476000.0 in 2024, then surged by 2193.49% to $10.0 million in 2025, then tumbled by 117.14% to -$1.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.7 million (Q2 2026), -$1.7 million (Q1 2026), and $10.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amgen 203.97 Bn 189.99 Bn 7.24 Bn
2 Gilead Sciences 178.74 Bn 175.56 Bn 6.22 Bn
3 Vertex Pharmaceuticals 130.73 Bn 122.88 Bn 2.84 Bn
4 Regeneron Pharmaceuticals 80.42 Bn 72.42 Bn 3.93 Bn
5 Argenx Se 60.40 Bn 55.21 Bn 1.37 Bn
6 Moderna 57.65 Bn 52.52 Bn 52.00 Mn
7 Alnylam Pharmaceuticals 33.37 Bn 30.07 Bn 992.69 Mn
8 Biogen 32.15 Bn 30.86 Bn 1.96 Bn
9 Roivant Sciences 29.58 Bn 29.58 Bn 1.16 Mn
10 Rani Therapeutics Holdings 157.97 Mn 157.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.71 Mn
Jun 30, 2026 -1.71 Mn
Mar 31, 2026 -1.71 Mn
Mar 31, 2026 -1.71 Mn
Dec 31, 2025 9.97 Mn
Dec 31, 2025 9.97 Mn
Sep 30, 2025 -472,000.00
Sep 30, 2025 -472,000.00
Jun 30, 2025 -476,000.00
Jun 30, 2025 -476,000.00
Mar 31, 2025 -478,000.00
Mar 31, 2025 -478,000.00
Dec 31, 2024 -476,000.00
Dec 31, 2024 -476,000.00
Sep 30, 2024 -157,000.00
Sep 30, 2024 -157,000.00
Jun 30, 2024 -676,000.00
Jun 30, 2024 -676,000.00
Mar 31, 2024 -499,000.00
Mar 31, 2024 -499,000.00