KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rigel Pharmaceuticals (RIGL) Other Working Capital Changes (2016 - 2025)

Rigel Pharmaceuticals has reported Other Working Capital Changes over the past 16 years, most recently at $11.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 363.0% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $11.8 million, up 1812.14%, while the annual FY2025 figure was $11.8 million, 1812.14% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $11.0 million at Rigel Pharmaceuticals, up from -$81000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.0 million in Q4 2025 and troughed at -$6.3 million in Q3 2022.
  • A 5-year average of $9000.0 and a median of -$497500.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 695.64% in 2022 and later soared 402.58% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.2 million in 2021, then skyrocketed by 373.13% to $6.1 million in 2022, then tumbled by 31.24% to $4.2 million in 2023, then tumbled by 199.4% to -$4.2 million in 2024, then skyrocketed by 363.0% to $11.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RIGL at $11.0 million in Q4 2025, -$81000.0 in Q3 2025, and -$89000.0 in Q2 2025.