Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Replimune (REPL) Other Working Capital Changes (2017 - 2025)

Replimune has reported Other Working Capital Changes over the past 9 years, most recently at $268000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $268000.0 for Q4 2025, up 6.77% from a year ago — trailing twelve months through Dec 2025 was $124000.0 (down 80.86% YoY), and the annual figure for FY2025 was $155000.0, down 50.64%.
  • Other Working Capital Changes reached $268000.0 in Q4 2025 per REPL's latest filing, up from -$164000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.4 million in Q3 2023 and bottomed at -$2.7 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$106000.0 (2021), compared with a mean of $141157.9.
  • Peak annual rise in Other Working Capital Changes hit 1606.92% in 2023, while the deepest fall reached 1783.02% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $1.1 million in 2021, then plummeted by 86.16% to $159000.0 in 2022, then crashed by 1783.02% to -$2.7 million in 2023, then skyrocketed by 109.38% to $251000.0 in 2024, then grew by 6.77% to $268000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for REPL at $268000.0 in Q4 2025, -$164000.0 in Q3 2025, and -$234000.0 in Q2 2025.