Septerna (SEPN) Other Working Capital Changes (2023 - 2026)
Septerna's (SEPN) quarterly Other Working Capital Changes came in at $100000.0 in Q1 2026, up 122.22% year-on-year from $45000.0 in Q1 2025, and up 100.71% quarter-over-quarter from -$14.1 million in Q4 2025.
Septerna (SEPN) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Septerna's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $100000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 122.22% year-over-year to $100000.0 in Q1 2026; TTM through Mar 2026 was $168.7 million, a 118728.17% increase from a year earlier, with the FY2025 full-year figure at $168.2 million, up 37441.52% from the prior year.
- Other Working Capital Changes climbed to $100000.0 in Q1 2026 per SEPN's latest filing, from -$14.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.5 million in Q4 2025 and bottomed at -$1.1 million in Q4 2024.
- The 4-year median for Other Working Capital Changes is $249500.0 (2025), against an average of $434700.0.
- Biggest YoY gain for Other Working Capital Changes was 37278.57% in 2025; the steepest drop was 5725.6% in 2025.
- Year by year, Other Working Capital Changes stood at -$242000.0 in 2023, then surged by 203.31% to $250000.0 in 2024, then sank by 5725.6% to -$14.1 million in 2025, then soared by 100.71% to $100000.0 in 2026.
- Per Business Quant, the three latest SEPN Other Working Capital Changes figures stand at $100000.0 (Q1 2026), -$14.1 million (Q4 2025), and $183.2 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Septerna | 1.50 Bn | 1.50 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | -14.06 Mn |
| Dec 31, 2025 | -14.06 Mn |
| Dec 31, 2025 | -14.06 Mn |
| Sep 30, 2025 | 183.16 Mn |
| Sep 30, 2025 | 183.16 Mn |
| Sep 30, 2025 | 183.16 Mn |
| Jun 30, 2025 | -455,000.00 |
| Jun 30, 2025 | -455,000.00 |
| Jun 30, 2025 | -455,000.00 |
| Mar 31, 2025 | -450,000.00 |
| Mar 31, 2025 | -450,000.00 |
| Mar 31, 2025 | -450,000.00 |
| Dec 31, 2024 | 250,000.00 |
| Dec 31, 2024 | 250,000.00 |
| Dec 31, 2024 | 250,000.00 |
| Sep 30, 2024 | 490,000.00 |
| Sep 30, 2024 | 490,000.00 |