Repligen (RGEN) Other Working Capital Changes (2010 - 2026)
Repligen (RGEN) reported Other Working Capital Changes of $2.0 million for Q1 2026, up 140.9% year-over-year from $821082.2 in Q1 2025, and up 109.4% on a QoQ basis from -$21.0 million in Q4 2025.
Repligen (RGEN) has 17 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 140.9% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.7 million (up 25.62% YoY) and the FY2025 annual result came in at -$15.6 million, down 87.6% from the prior year.
- Other Working Capital Changes climbed to $2.0 million in Q1 2026 per RGEN's latest filing, from -$21.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $21.0 million in Q4 2023 and bottomed at -$21.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$848000.0 (2022), against an average of -$643117.6.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 3115.12%; it then surged 2731.64% in 2025.
- Tracing RGEN's Other Working Capital Changes over 5 years: stood at -$848000.0 in 2022, then surged by 2577.48% to $21.0 million in 2023, then slumped by 111.63% to -$2.4 million in 2024, then plunged by 761.65% to -$21.0 million in 2025, then jumped by 109.4% to $2.0 million in 2026.
- Per Business Quant, the three latest RGEN Other Working Capital Changes figures stand at $2.0 million (Q1 2026), -$21.0 million (Q4 2025), and $5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.98 Mn |
| Mar 31, 2026 | 1.98 Mn |
| Dec 31, 2025 | -21.05 Mn |
| Dec 31, 2025 | -21.05 Mn |
| Sep 30, 2025 | 5.32 Mn |
| Sep 30, 2025 | 5.32 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Mar 31, 2025 | -4.84 Mn |
| Mar 31, 2025 | -4.84 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | -4.65 Mn |
| Sep 30, 2024 | -4.65 Mn |
| Jun 30, 2024 | 177,000.00 |
| Jun 30, 2024 | 177,000.00 |
| Mar 31, 2024 | -1.38 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Dec 31, 2023 | 21.01 Mn |
| Dec 31, 2023 | 21.01 Mn |
| Sep 30, 2023 | -3.13 Mn |
| Sep 30, 2023 | -3.13 Mn |
| Jun 30, 2023 | -9.36 Mn |
| Jun 30, 2023 | -9.36 Mn |
| Mar 31, 2023 | 4.81 Mn |
| Mar 31, 2023 | 4.81 Mn |
| Dec 31, 2022 | -848,000.00 |
| Dec 31, 2022 | -848,000.00 |
| Sep 30, 2022 | -1.46 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -291,000.00 |
| Jun 30, 2022 | -291,000.00 |
| Mar 31, 2022 | 204,000.00 |
| Mar 31, 2022 | 204,000.00 |
| Dec 31, 2021 | 41,000.00 |
| Dec 31, 2021 | 41,000.00 |
| Sep 30, 2021 | -1.03 Mn |
| Sep 30, 2021 | -1.03 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | -533,000.00 |
| Mar 31, 2021 | -533,000.00 |
| Dec 31, 2020 | -5.17 Mn |
| Dec 31, 2020 | -5.17 Mn |
| Sep 30, 2020 | 3.13 Mn |
| Sep 30, 2020 | 3.13 Mn |
| Jun 30, 2020 | -258,000.00 |
| Jun 30, 2020 | -258,000.00 |
| Mar 31, 2020 | 334,000.00 |
| Mar 31, 2020 | 334,000.00 |
| Dec 31, 2019 | -1.09 Mn |
| Dec 31, 2019 | -1.09 Mn |
| Sep 30, 2019 | 2.29 Mn |
| Sep 30, 2019 | 2.29 Mn |
| Jun 30, 2019 | -1.21 Mn |
| Jun 30, 2019 | -1.21 Mn |
| Mar 31, 2019 | -6,000.00 |
| Mar 31, 2019 | -6,000.00 |
| Dec 31, 2018 | -581,000.00 |
| Dec 31, 2018 | -581,000.00 |
| Sep 30, 2018 | -57,000.00 |
| Sep 30, 2018 | -57,000.00 |
| Jun 30, 2018 | -1.46 Mn |
| Jun 30, 2018 | -1.46 Mn |
| Mar 31, 2018 | 1.61 Mn |
| Mar 31, 2018 | 1.61 Mn |
| Dec 31, 2017 | -128,000.00 |
| Dec 31, 2017 | -128,000.00 |
| Sep 30, 2017 | 503,000.00 |
| Sep 30, 2017 | 503,000.00 |
| Jun 30, 2017 | 279,000.00 |
| Jun 30, 2017 | 279,000.00 |
| Mar 31, 2017 | -43,000.00 |
| Mar 31, 2017 | -43,000.00 |
| Dec 31, 2016 | 580,000.00 |
| Dec 31, 2016 | 580,000.00 |
| Sep 30, 2016 | -27,000.00 |
| Sep 30, 2016 | -27,000.00 |
| Jun 30, 2016 | -12,000.00 |
| Jun 30, 2016 | -12,000.00 |
| Mar 31, 2016 | -781,000.00 |
| Mar 31, 2016 | -781,000.00 |
| Dec 31, 2015 | 976,000.00 |
| Dec 31, 2015 | 976,000.00 |
| Sep 30, 2015 | 282,000.00 |
| Sep 30, 2015 | 282,000.00 |
| Jun 30, 2015 | -667,000.00 |
| Jun 30, 2015 | -667,000.00 |
| Mar 31, 2015 | -314,000.00 |
| Mar 31, 2015 | -314,000.00 |
| Dec 31, 2014 | 908,000.00 |
| Dec 31, 2014 | 908,000.00 |
| Sep 30, 2014 | 119,390.00 |
| Sep 30, 2014 | 119,390.00 |
| Jun 30, 2014 | -101,174.00 |
| Jun 30, 2014 | -101,174.00 |
| Mar 31, 2014 | -106,216.00 |
| Mar 31, 2014 | -106,216.00 |
| Dec 31, 2013 | -548,267.00 |
| Dec 31, 2013 | -548,267.00 |
| Sep 30, 2013 | 155,330.00 |
| Sep 30, 2013 | 155,330.00 |
| Jun 30, 2013 | 283,465.00 |
| Jun 30, 2013 | 283,465.00 |
| Mar 31, 2013 | 51,472.00 |
| Mar 31, 2013 | 51,472.00 |
| Dec 31, 2012 | -863,698.00 |
| Dec 31, 2012 | -863,698.00 |
| Sep 30, 2012 | -8,808.00 |
| Sep 30, 2012 | -8,808.00 |
| Sep 30, 2011 | -1.26 Mn |
| Sep 30, 2011 | -1.26 Mn |
| Jun 30, 2011 | 167,632.00 |
| Jun 30, 2011 | 167,632.00 |
| Mar 31, 2011 | -1.69 Mn |
| Mar 31, 2011 | -1.69 Mn |
| Dec 31, 2010 | 969,354.00 |
| Dec 31, 2010 | 969,354.00 |
| Sep 30, 2010 | -80,652.00 |
| Sep 30, 2010 | -80,652.00 |
| Jun 30, 2010 | -180,391.00 |
| Jun 30, 2010 | -180,391.00 |