Repligen (RGEN) Other Working Capital Changes (2010 - 2026)

Repligen (RGEN) has 17 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $2.0 million, up 140.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.7 million (up 25.62% YoY), and the FY2025 annual result was -$15.6 million, down 87.6% from the prior year.
• Other Working Capital Changes advanced to $2.0 million in Q1 2026 per RGEN's latest filing, from -$21.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $21.0 million in Q4 2023 and troughed at -$21.0 million in Q4 2025.
• A 5-year average of -$643117.6 and a median of -$848000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 3115.12% in 2023, then jumped 2731.64% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$848000.0 in 2022, then jumped by 2577.48% to $21.0 million in 2023, then plunged by 111.63% to -$2.4 million in 2024, then slumped by 761.65% to -$21.0 million in 2025, then soared by 109.4% to $2.0 million in 2026.
• Business Quant data shows RGEN's Other Working Capital Changes at $2.0 million in Q1 2026, -$21.0 million in Q4 2025, and $5.3 million in Q3 2025.