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% quarter-over-quarter from -$19900.0 in Q2 2025.

Regenerex Pharma (RGPX) Other Working Capital Changes (2011 - 2025) Analysis & Trends

Regenerex Pharma (RGPX) has 10 years of Other Working Capital Changes data on file, last reported at -$16520.0 in Q3 2025.

  • Other Working Capital Changes for Q3 2025 came in at -$16520.0, down 2124.51% year-over-year; the trailing twelve-month figure through Sep 2025 was -$35229.0 (down 400.87% YoY), and the FY2025 annual result was $2190.0, up 186.22% from the prior year.
  • Other Working Capital Changes climbed to -$16520.0 in Q3 2025 per RGPX's latest filing, from -$19900.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11827.0 in Q4 2023 and troughed at -$23300.0 in Q2 2023.
  • A 5-year average of -$2222.3 and a median of $370.5 in 2021 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 233.53% in 2022, then tumbled 10974.32% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2836.0 in 2021, then fell by 2.82% to $2756.0 in 2022, then soared by 329.14% to $11827.0 in 2023, then tumbled by 92.47% to $891.0 in 2024, then plunged by 1954.1% to -$16520.0 in 2025.
  • Business Quant data shows RGPX's Other Working Capital Changes at -$16520.0 in Q3 2025, -$19900.0 in Q2 2025, and $300.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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