Regeneron Pharmaceuticals (REGN) Other Working Capital Changes (2009 - 2026)
Regeneron Pharmaceuticals' quarterly Other Working Capital Changes came in at $198.6 million in Q1 2026, up 1022.03% year-on-year from $17.7 million in Q1 2025, and down 53.15% quarter-over-quarter from $423.9 million in Q4 2025.
Regeneron Pharmaceuticals has reported Other Working Capital Changes for 18 years, with the latest figure at $198.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 1022.03% year-over-year to $198.6 million; the trailing twelve-month figure through Mar 2026 stood at $556.2 million (up 231.86% YoY), and the FY2025 full-year result was $375.3 million, up 64.75% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $198.6 million, down from $423.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $526.3 million in Q2 2024, with the low at -$252.0 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $58.1 million, with a median of $17.7 million recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 1793.75% in 2022 and soared 1074.78% in 2024.
- Tracing REGN's Other Working Capital Changes over 5 years: stood at -$18.7 million in 2022, then plunged by 1218.18% to -$246.5 million in 2023, then jumped by 49.53% to -$124.4 million in 2024, then jumped by 440.76% to $423.9 million in 2025, then slumped by 53.15% to $198.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $198.6 million (Q1 2026), $423.9 million (Q4 2025), and $76.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn |
| 10 | Revolution Medicines | 31.20 Bn | 31.20 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 198.60 Mn |
| Mar 31, 2026 | 198.60 Mn |
| Dec 31, 2025 | 423.90 Mn |
| Dec 31, 2025 | 423.90 Mn |
| Sep 30, 2025 | 76.60 Mn |
| Sep 30, 2025 | 76.60 Mn |
| Jun 30, 2025 | -142.90 Mn |
| Jun 30, 2025 | -142.90 Mn |
| Mar 31, 2025 | 17.70 Mn |
| Mar 31, 2025 | 17.70 Mn |
| Dec 31, 2024 | -124.40 Mn |
| Dec 31, 2024 | -124.40 Mn |
| Sep 30, 2024 | -252.00 Mn |
| Sep 30, 2024 | -252.00 Mn |
| Jun 30, 2024 | 526.30 Mn |
| Jun 30, 2024 | 526.30 Mn |
| Mar 31, 2024 | 77.90 Mn |
| Mar 31, 2024 | 77.90 Mn |
| Dec 31, 2023 | -246.50 Mn |
| Dec 31, 2023 | -246.50 Mn |
| Sep 30, 2023 | 275.50 Mn |
| Sep 30, 2023 | 275.50 Mn |
| Jun 30, 2023 | 44.80 Mn |
| Jun 30, 2023 | 44.80 Mn |
| Mar 31, 2023 | -35.90 Mn |
| Mar 31, 2023 | -35.90 Mn |
| Dec 31, 2022 | -18.70 Mn |
| Dec 31, 2022 | -18.70 Mn |
| Sep 30, 2022 | -121.20 Mn |
| Sep 30, 2022 | -121.20 Mn |
| Jun 30, 2022 | 279.00 Mn |
| Jun 30, 2022 | 279.00 Mn |
| Mar 31, 2022 | 9.50 Mn |
| Mar 31, 2022 | 9.50 Mn |
| Dec 31, 2021 | 311.90 Mn |
| Dec 31, 2021 | 311.90 Mn |
| Sep 30, 2021 | -6.40 Mn |
| Sep 30, 2021 | -6.40 Mn |
| Jun 30, 2021 | -114.80 Mn |
| Jun 30, 2021 | -114.80 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Dec 31, 2020 | -98.50 Mn |
| Dec 31, 2020 | -98.50 Mn |
| Sep 30, 2020 | 17.40 Mn |
| Sep 30, 2020 | 17.40 Mn |
| Jun 30, 2020 | -107.70 Mn |
| Jun 30, 2020 | -107.70 Mn |
| Mar 31, 2020 | 73.90 Mn |
| Mar 31, 2020 | 73.90 Mn |
| Dec 31, 2019 | -27.30 Mn |
| Dec 31, 2019 | -27.30 Mn |
| Sep 30, 2019 | 200.00 Mn |
| Sep 30, 2019 | 200.00 Mn |
| Jun 30, 2019 | -114.30 Mn |
| Jun 30, 2019 | -114.30 Mn |
| Mar 31, 2019 | 81.10 Mn |
| Mar 31, 2019 | 81.10 Mn |
| Dec 31, 2018 | 300,000.00 |
| Dec 31, 2018 | 300,000.00 |
| Sep 30, 2018 | 147.20 Mn |
| Sep 30, 2018 | 147.20 Mn |
| Jun 30, 2018 | -4.90 Mn |
| Jun 30, 2018 | -4.90 Mn |
| Mar 31, 2018 | -54.50 Mn |
| Mar 31, 2018 | -54.50 Mn |
| Dec 31, 2017 | -141.31 Mn |
| Dec 31, 2017 | -141.31 Mn |
| Sep 30, 2017 | 38.86 Mn |
| Sep 30, 2017 | 38.86 Mn |
| Jun 30, 2017 | -30.98 Mn |
| Jun 30, 2017 | -30.98 Mn |
| Mar 31, 2017 | 20.33 Mn |
| Mar 31, 2017 | 20.33 Mn |
| Dec 31, 2016 | -37.88 Mn |
| Dec 31, 2016 | -37.88 Mn |
| Sep 30, 2016 | 216.33 Mn |
| Sep 30, 2016 | 216.33 Mn |
| Jun 30, 2016 | 105.11 Mn |
| Jun 30, 2016 | 105.11 Mn |
| Mar 31, 2016 | -39.26 Mn |
| Mar 31, 2016 | -39.26 Mn |
| Dec 31, 2015 | -15.17 Mn |
| Dec 31, 2015 | -15.17 Mn |
| Sep 30, 2015 | 640.75 Mn |
| Sep 30, 2015 | 640.75 Mn |
| Jun 30, 2015 | 26.75 Mn |
| Jun 30, 2015 | 26.75 Mn |
| Mar 31, 2015 | -43.43 Mn |
| Mar 31, 2015 | -43.43 Mn |
| Dec 31, 2014 | 16.48 Mn |
| Dec 31, 2014 | 16.48 Mn |
| Sep 30, 2014 | 12.75 Mn |
| Sep 30, 2014 | 12.75 Mn |
| Jun 30, 2014 | -21.00 Mn |
| Jun 30, 2014 | -21.00 Mn |
| Mar 31, 2014 | 37.11 Mn |
| Mar 31, 2014 | 37.11 Mn |
| Dec 31, 2013 | 13.24 Mn |
| Dec 31, 2013 | 13.24 Mn |
| Sep 30, 2013 | -9.24 Mn |
| Sep 30, 2013 | -9.24 Mn |
| Jun 30, 2013 | -5.11 Mn |
| Jun 30, 2013 | -5.11 Mn |
| Mar 31, 2013 | -6.47 Mn |
| Mar 31, 2013 | -6.47 Mn |
| Dec 31, 2012 | -112.32 Mn |
| Dec 31, 2012 | -112.32 Mn |
| Sep 30, 2012 | 51.73 Mn |
| Sep 30, 2012 | 51.73 Mn |
| Jun 30, 2012 | 12.86 Mn |
| Jun 30, 2012 | 12.86 Mn |
| Mar 31, 2012 | 6.66 Mn |
| Mar 31, 2012 | 6.66 Mn |
| Dec 31, 2011 | 25.89 Mn |
| Dec 31, 2011 | 25.89 Mn |
| Sep 30, 2011 | -30.97 Mn |
| Sep 30, 2011 | -30.97 Mn |
| Jun 30, 2011 | 10.03 Mn |
| Jun 30, 2011 | 10.03 Mn |
| Mar 31, 2011 | -11.56 Mn |
| Mar 31, 2011 | -11.56 Mn |
| Dec 31, 2010 | -14.51 Mn |
| Dec 31, 2010 | -14.51 Mn |
| Sep 30, 2010 | 174.26 Mn |
| Sep 30, 2010 | 174.26 Mn |
| Jun 30, 2010 | -5.12 Mn |
| Jun 30, 2010 | -5.12 Mn |
| Mar 31, 2010 | 3.51 Mn |
| Mar 31, 2010 | 3.51 Mn |
| Dec 31, 2009 | -16.12 Mn |
| Dec 31, 2009 | -16.12 Mn |
| Sep 30, 2009 | -11.96 Mn |
| Sep 30, 2009 | -11.96 Mn |