Scynexis (SCYX) Other Working Capital Changes (2013 - 2026)

Scynexis (SCYX) reported Other Working Capital Changes of $816000.0 for Q1 2026, up 206.67% on a YoY basis from $266087.0 in Q1 2025, and up 134.92% quarter-over-quarter from -$2.3 million in Q4 2025.

Scynexis (SCYX) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Scynexis has reported Other Working Capital Changes for 14 years, with the latest figure at $816000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 206.67% year-over-year to $816000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 9.69% YoY), and the FY2025 full-year result was -$2.7 million, down 176.0% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $816000.0, up from -$2.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.4 million in Q2 2023, with the low at -$3.7 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$95625.0 across 5 years, with a median of -$93000.0 in 2024.
  • The largest YoY upside for Other Working Capital Changes was 611.59% in 2023 against a maximum downside of 92425.0% in 2023.
  • Scynexis' Other Working Capital Changes stood at -$2.2 million in 2022, then surged by 204.35% to $2.3 million in 2023, then surged by 32.57% to $3.1 million in 2024, then tumbled by 176.55% to -$2.3 million in 2025, then soared by 134.92% to $816000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $816000.0 (Q1 2026), -$2.3 million (Q4 2025), and $438000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Scynexis 225.23 Mn 165.97 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 816,000.00
Mar 31, 2026 816,000.00
Dec 31, 2025 -2.34 Mn
Dec 31, 2025 -2.34 Mn
Sep 30, 2025 438,000.00
Sep 30, 2025 438,000.00
Jun 30, 2025 -38,000.00
Jun 30, 2025 -38,000.00
Mar 31, 2025 -765,000.00
Mar 31, 2025 -765,000.00
Dec 31, 2024 3.05 Mn
Dec 31, 2024 3.05 Mn
Sep 30, 2024 -3.16 Mn
Sep 30, 2024 -3.16 Mn
Jun 30, 2024 -148,000.00
Jun 30, 2024 -148,000.00
Mar 31, 2024 -722,000.00
Mar 31, 2024 -722,000.00
Dec 31, 2023 2.30 Mn
Dec 31, 2023 2.30 Mn