Repligen (RGEN) Other Working Capital Changes (2010 - 2026)
Repligen (RGEN) posted quarterly Other Working Capital Changes of -$7.8 million for Q2 2026, down 56.28% year-over-year from -$17.8 million in Q2 2025, and down 38.79% quarter-over-quarter from -$5.6 million in Q1 2026.
Repligen (RGEN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Repligen (RGEN) has reported Other Working Capital Changes for 13 consecutive years, with -$7.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 56.28% year-over-year to -$7.8 million; the TTM figure through Jun 2026 stood at -$19.1 million (down 13.09% YoY), while the FY2025 annual figure was -$15.6 million, down 87.6% from the prior year.
- Other Working Capital Changes slipped to -$7.8 million in Q2 2026 per RGEN's latest filing, from -$5.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.2 million in Q2 2023 and bottomed at -$4.2 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $2.1 million in 2025.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 523.59% — and 2025, when it tumbled 2906.78%.
- Repligen's Other Working Capital Changes stood at -$405000.0 in 2022, then sank by 1147.41% to -$5.1 million in 2023, then jumped by 51.64% to -$2.4 million in 2024, then plunged by 41.63% to -$3.5 million in 2025, then plunged by 124.39% to -$7.8 million in 2026.
- Business Quant data shows RGEN's Other Working Capital Changes at -$7.8 million in Q2 2026, -$5.6 million in Q1 2026, and -$3.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Repligen | 10.25 Bn | 9.24 Bn | 110.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.98 Mn |
| Jun 30, 2026 | 3.98 Mn |
| Jun 30, 2026 | 3.98 Mn |
| Mar 31, 2026 | 1.98 Mn |
| Mar 31, 2026 | 1.98 Mn |
| Mar 31, 2026 | 1.98 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Sep 30, 2025 | 5.32 Mn |
| Sep 30, 2025 | 5.32 Mn |
| Sep 30, 2025 | 5.32 Mn |
| Jun 30, 2025 | -2.02 Mn |
| Jun 30, 2025 | -2.02 Mn |
| Jun 30, 2025 | -2.02 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Dec 31, 2024 | -4.16 Mn |
| Dec 31, 2024 | -4.16 Mn |