Regeneron Pharmaceuticals (REGN) Other Working Capital Changes (2009 - 2026)
Regeneron Pharmaceuticals (REGN) reported Other Working Capital Changes of $319.1 million for Q2 2026, up 38.3% from $230.7 million a year earlier and up 60.7% from the prior quarter.
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Analysis
Regeneron Pharmaceuticals (REGN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Regeneron Pharmaceuticals' Other Working Capital Changes came in at $482.8 million, up 126.1% year-over-year; for FY2025, it was $375.3 million, down 7.9% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of 20.4% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $407.5 million in FY2024 (+239.3%), $120.1 million in FY2023 (-19.2%), $148.6 million in FY2022 (-38.3%) and $240.7 million in FY2021 (+62.5%).
- The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q2 2024.
- Year over year, Other Working Capital Changes gained in three of the last four quarters, with growth averaging 12.5%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $198.6 million (Q1 2026), -$82.8 million (Q4 2025) and $47.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn |
| 10 | Regeneron Pharmaceuticals | 81.27 Bn | 47.47 Bn | 3.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -275.20 Mn |
| Mar 31, 2026 | -99.00 Mn |
| Dec 31, 2025 | 79.70 Mn |
| Sep 30, 2025 | 28.70 Mn |
| Jun 30, 2025 | -373.60 Mn |
| Mar 31, 2025 | -161.80 Mn |
| Dec 31, 2024 | -76.50 Mn |
| Sep 30, 2024 | 295.00 Mn |
| Jun 30, 2024 | -437.20 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 207.30 Mn |
| Sep 30, 2023 | -230.20 Mn |
| Jun 30, 2023 | -17.90 Mn |
| Mar 31, 2023 | -41.40 Mn |
| Dec 31, 2022 | -40.90 Mn |
| Sep 30, 2022 | 103.50 Mn |
| Jun 30, 2022 | -143.50 Mn |
| Mar 31, 2022 | -35.30 Mn |
| Dec 31, 2021 | 27.10 Mn |
| Sep 30, 2021 | -45.40 Mn |
API Access
Regeneron Pharmaceuticals Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=REGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "REGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=REGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();