Roivant Sciences (ROIV) Other Working Capital Changes (2020 - 2026)

Roivant Sciences (ROIV) has 6 years of Other Working Capital Changes data on file, last reported at -$2.1 million in Q4 2025.

• Quarterly Other Working Capital Changes rose 61.35% year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.3 million (up 91.56% YoY) and the FY2026 annual result came in at -$2.4 million, up 58.16% from the prior year.
• Other Working Capital Changes fell to -$2.1 million in Q4 2025, from $3.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $53.9 million in Q4 2024 to a low of -$4.1 million in Q3 2024.
• A 5-year average of $13.2 million and a median of $11.3 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 1156.31% — and 2024, when it jumped 170.26%.
• Tracing ROIV's Other Working Capital Changes over 5 years: stood at -$6.2 million in 2021, then surged by 45.84% to -$3.3 million in 2022, then tumbled by 1156.31% to -$42.0 million in 2023, then jumped by 87.0% to -$5.5 million in 2024, then soared by 61.35% to -$2.1 million in 2025.
• The last three Other Working Capital Changes figures came in at -$2.1 million (Q4 2025), $3.2 million (Q3 2025), and $71000.0 (Q2 2025), per Business Quant data.