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Repligen (RGEN) Other Working Capital Changes (2016 - 2025)

Repligen (RGEN) has disclosed Other Working Capital Changes for 16 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 59.75% to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Dec 2025, up 599.42% year-over-year, with the annual reading at $7.8 million for FY2025, 599.42% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.9 million at Repligen, up from $717000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.8 million in Q4 2023, with the low at -$6.1 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $726450.0, with a median of -$121000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 1241.11% in 2021, then plummeted 3231.91% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $7.2 million in 2021, then plummeted by 131.48% to -$2.3 million in 2022, then soared by 444.87% to $7.8 million in 2023, then crashed by 44.66% to $4.3 million in 2024, then surged by 59.75% to $6.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $6.9 million, $717000.0, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.