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

Repligen (RGEN) has 13 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 126.24% year-over-year to $1.3 million in Q1 2026; TTM through Mar 2026 was -$9.5 million, a 608.12% decrease from a year earlier, with the FY2025 full-year figure at -$15.6 million, down 392.35% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $1.3 million, up from -$3.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for RGEN reached as high as $7.2 million in Q2 2023 and fell as low as -$4.2 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $689000.0 in 2022.
• Across the five-year window, Other Working Capital Changes surged 523.59% in 2023 and tumbled 7564.0% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $1.3 million in 2022, then plunged by 1057.17% to -$12.8 million in 2023, then surged by 187.22% to $11.2 million in 2024, then sank by 130.98% to -$3.5 million in 2025, then jumped by 136.68% to $1.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.3 million in Q1 2026, -$3.5 million in Q4 2025, and -$2.3 million in Q3 2025.