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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |