Regenerex Pharma (RGPX) Other Working Capital Changes (2011 - 2025)
Regenerex Pharma (RGPX) reported Other Working Capital Changes of -$16520.0 for Q3 2025, down 2124.51% year-over-year from $816.0 in Q3 2024, and up 16.98% on a QoQ basis from -$19900.0 in Q2 2025.
Regenerex Pharma (RGPX) has 10 years of Other Working Capital Changes data on file, last reported at -$16520.0 in Q3 2025.
- Quarterly Other Working Capital Changes fell 2124.51% year-over-year to -$16520.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$35229.0 (down 400.87% YoY) and the FY2025 annual result came in at $2190.0, up 186.22% from the prior year.
- Other Working Capital Changes improved to -$16520.0 in Q3 2025 per RGPX's latest filing, from -$19900.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11827.0 in Q4 2023 and bottomed at -$23300.0 in Q2 2023.
- The 5-year median for Other Working Capital Changes is $370.5 (2021), against an average of -$2222.3.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 233.53%; it then sank 10974.32% in 2025.
- Tracing RGPX's Other Working Capital Changes over 5 years: stood at $2836.0 in 2021, then dropped by 2.82% to $2756.0 in 2022, then jumped by 329.14% to $11827.0 in 2023, then sank by 92.47% to $891.0 in 2024, then slumped by 1954.1% to -$16520.0 in 2025.
- Per Business Quant, the three latest RGPX Other Working Capital Changes figures stand at -$16520.0 (Q3 2025), -$19900.0 (Q2 2025), and $300.0 (Q1 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -16,520.00 |
| Sep 30, 2025 | -16,520.00 |
| Jun 30, 2025 | -19,900.00 |
| Jun 30, 2025 | -19,900.00 |
| Mar 31, 2025 | 300.00 |
| Mar 31, 2025 | 300.00 |
| Dec 31, 2024 | 891.00 |
| Dec 31, 2024 | 891.00 |
| Sep 30, 2024 | 816.00 |
| Sep 30, 2024 | 816.00 |
| Jun 30, 2024 | 183.00 |
| Jun 30, 2024 | 183.00 |
| Mar 31, 2024 | -1,117.00 |
| Mar 31, 2024 | -1,117.00 |
| Dec 31, 2023 | 11,827.00 |
| Dec 31, 2023 | 11,827.00 |
| Sep 30, 2023 | 10,050.00 |
| Sep 30, 2023 | 10,050.00 |
| Jun 30, 2023 | -23,300.00 |
| Jun 30, 2023 | -23,300.00 |
| Mar 31, 2023 | 2,500.00 |
| Mar 31, 2023 | 2,500.00 |
| Jun 30, 2022 | 2,756.00 |
| Jun 30, 2022 | 2,756.00 |
| Mar 31, 2022 | -5,256.00 |
| Mar 31, 2022 | -5,256.00 |
| Dec 31, 2021 | 2,836.00 |
| Dec 31, 2021 | 2,836.00 |
| Sep 30, 2021 | 441.00 |
| Sep 30, 2021 | 441.00 |
| Jun 30, 2021 | -2,064.00 |
| Jun 30, 2021 | -2,064.00 |
| Mar 31, 2020 | 123,395.00 |
| Mar 31, 2020 | 123,395.00 |
| Dec 31, 2019 | -123,395.00 |
| Dec 31, 2019 | -123,395.00 |
| Jun 30, 2019 | 9,070.00 |
| Jun 30, 2019 | 9,070.00 |
| Feb 28, 2013 | 3,494.00 |
| Feb 28, 2013 | 3,494.00 |
| Nov 30, 2012 | -3,429.00 |
| Nov 30, 2012 | -3,429.00 |
| Aug 31, 2012 | 31.00 |
| Aug 31, 2012 | 31.00 |
| May 31, 2012 | 82.00 |
| May 31, 2012 | 82.00 |
| Feb 29, 2012 | -51.00 |
| Feb 29, 2012 | -51.00 |
| Aug 31, 2011 | 1,286.00 |
| Aug 31, 2011 | 1,286.00 |