Replimune (REPL) Other Working Capital Changes (2017 - 2026)

Replimune has reported Other Working Capital Changes for 7 years, with the latest figure at -$234000.0 in Q1 2026.

• Quarterly Other Working Capital Changes fell 25.13% year-over-year to -$234000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$818000.0 (down 13.61% YoY) and the FY2026 annual result came in at -$818000.0, down 13.61% from the prior year.
• Other Working Capital Changes eased to -$234000.0 in Q1 2026 per REPL's latest filing, from -$186000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $2.2 million in Q3 2024 and troughed at -$1.8 million in Q2 2024.
• A 5-year average of $188352.9 and a median of $140000.0 in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 555.22% in 2023, then slumped 3016.67% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$134000.0 in 2022, then jumped by 555.22% to $610000.0 in 2023, then tumbled by 187.38% to -$533000.0 in 2024, then soared by 65.1% to -$186000.0 in 2025, then retreated by 25.81% to -$234000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$234000.0, -$186000.0, and -$82000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.