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

Replimune has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $268000.0 for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $268000.0, up 6.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $124000.0 (down 80.86% YoY), and the FY2025 annual result was $155000.0, down 50.64% from the prior year.
• Other Working Capital Changes came in at $268000.0 for Q4 2025 at Replimune, up from -$164000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q3 2023 to a low of -$2.7 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is -$106000.0 (2021), against an average of $141157.9.
• Peak annual rise in Other Working Capital Changes reached 1606.92% in 2023, while the deepest fall reached 1783.02% in 2023.
• Replimune's Other Working Capital Changes stood at $1.1 million in 2021, then slumped by 86.16% to $159000.0 in 2022, then tumbled by 1783.02% to -$2.7 million in 2023, then jumped by 109.38% to $251000.0 in 2024, then gained by 6.77% to $268000.0 in 2025.
• The last three Other Working Capital Changes figures came in at $268000.0 (Q4 2025), -$164000.0 (Q3 2025), and -$234000.0 (Q2 2025), per Business Quant data.