Replimune (REPL) Other Working Capital Changes (2017 - 2026)
Replimune (REPL) recorded Other Working Capital Changes of -$3.13 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$316,000 a year earlier.
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Analysis
Replimune (REPL) Other Working Capital Changes (2017 - 2026) Analysis & Trends
On a TTM basis, Replimune's Other Working Capital Changes came in at -$3.63 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$818,000.
- Across earlier fiscal years, Other Working Capital Changes came in at $1.2 million in FY2025 (-32.5%), $1.78 million in FY2024 (+67.9%), $1.06 million in FY2023 (+29.9%) and $815,000 in FY2022 (-52.3%).
- The fiscal Q1 2027 figure is the lowest quarterly Other Working Capital Changes in data going back to fiscal Q1 2018.
- Per Business Quant, the preceding three fiscal quarters came in at -$213,000 (Q4 2026), -$207,000 (Q3 2026) and -$82,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,130.22 Bn | 1,098.81 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 613.62 Bn | 532.15 Bn | 17.26 Bn |
| 3 | AbbVie | 501.46 Bn | 474.57 Bn | 12.70 Bn |
| 4 | Merck | 366.84 Bn | 321.22 Bn | 12.21 Bn |
| 5 | Novartis Ag | 297.85 Bn | 261.84 Bn | 11.24 Bn |
| 6 | Astrazeneca | 261.66 Bn | 235.34 Bn | 12.86 Bn |
| 7 | Amgen | 235.39 Bn | 190.79 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 190.66 Bn | 164.86 Bn | 6.22 Bn |
| 9 | Pfizer | 169.57 Bn | 116.22 Bn | 10.94 Bn |
| 10 | Replimune | 1.15 Bn | 96.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.26 Mn |
| Mar 31, 2026 | -942,000.00 |
| Dec 31, 2025 | -788,000.00 |
| Sep 30, 2025 | -710,000.00 |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Dec 31, 2024 | -774,000.00 |
| Sep 30, 2024 | 275,000.00 |
| Jun 30, 2024 | 1.21 Mn |
| Mar 31, 2024 | -249,000.00 |
| Dec 31, 2023 | -68,000.00 |
| Sep 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -1.87 Mn |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | 1.67 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Jun 30, 2022 | 306,000.00 |
| Mar 31, 2022 | -821,000.00 |
| Dec 31, 2021 | 2.55 Mn |
| Sep 30, 2021 | -3.21 Mn |
API Access
Replimune 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=REPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "REPL", "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=REPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();