Ultragenyx Pharmaceutical (RARE) Other Working Capital Changes (2013 - 2024)

Ultragenyx Pharmaceutical's (RARE) quarterly Other Working Capital Changes came in at -$12.7 million in Q3 2024, down 154.87% year-on-year from $23.2 million in Q4 2023, and down 281.63% on a QoQ basis from $7.0 million in Q2 2024.

Ultragenyx Pharmaceutical (RARE) Other Working Capital Changes (2013 - 2024) Analysis & Trends

Ultragenyx Pharmaceutical (RARE) has 12 years of Other Working Capital Changes data on file, last reported at -$12.7 million in Q3 2024.

  • On a quarterly basis, Other Working Capital Changes fell 154.87% year-over-year to -$12.7 million in Q3 2024; TTM through Sep 2024 was -$11.0 million, a 44.46% increase from a year earlier, with the FY2023 full-year figure at -$15.3 million, down 303.5% from the prior year.
  • Other Working Capital Changes for Q3 2024 stood at -$12.7 million, down from $7.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RARE reached as high as $22.5 million in Q4 2021 and fell as low as -$15.2 million in Q4 2020.
  • Historically, Other Working Capital Changes has averaged -$243789.5 across 5 years, with a median of -$2.0 million in 2021.
  • Across the five-year window, Other Working Capital Changes jumped 1062.45% in 2022 and sank 1362.62% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$15.2 million in 2020, then soared by 248.13% to $22.5 million in 2021, then slumped by 114.38% to -$3.2 million in 2022, then surged by 138.86% to $1.3 million in 2023, then tumbled by 1110.17% to -$12.7 million in 2024.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12.7 million in Q3 2024, $7.0 million in Q2 2024, and -$6.6 million in Q1 2024.

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 Ultragenyx Pharmaceutical 2.72 Bn 2.31 Bn 106.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 -12.72 Mn
Sep 30, 2024 -12.72 Mn
Sep 30, 2024 -12.72 Mn
Jun 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 -6.55 Mn
Mar 31, 2024 -6.55 Mn
Mar 31, 2024 -6.55 Mn
Dec 31, 2023 1.26 Mn
Dec 31, 2023 1.26 Mn
Dec 31, 2023 1.26 Mn
Sep 30, 2023 -4.99 Mn
Sep 30, 2023 -4.99 Mn
Sep 30, 2023 -4.99 Mn
Jun 30, 2023 -12.11 Mn
Jun 30, 2023 -12.11 Mn
Jun 30, 2023 -12.11 Mn
Mar 31, 2023 519,000.00
Mar 31, 2023 519,000.00