ARS Pharmaceuticals (SPRY) Other Working Capital Changes (2020 - 2026)

ARS Pharmaceuticals (SPRY) posted Other Working Capital Changes of -$61000.0 for Q1 2026, down 10.91% sequentially from -$55000.0 in Q4 2025, and up 70.95% YoY from -$35682.5 in Q1 2025.

ARS Pharmaceuticals (SPRY) Other Working Capital Changes (2020 - 2026) Analysis & Trends

ARS Pharmaceuticals has reported Other Working Capital Changes for 5 years, with the latest figure at -$61000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes rose 70.95% year-over-year to -$61000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$201000.0 (down 110.7% YoY) and the FY2025 annual result came in at -$350000.0, down 116.75% from the prior year.
  • Other Working Capital Changes eased to -$61000.0 in Q1 2026 per SPRY's latest filing, from -$55000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $7.3 million in Q4 2024 and troughed at -$4.1 million in Q2 2025.
  • A 5-year average of $510588.2 and a median of -$92000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 97.84% in 2023, down 371.64% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$189000.0 in 2022, then surged by 94.71% to -$10000.0 in 2023, then soared by 20990.0% to $2.1 million in 2024, then sank by 102.63% to -$55000.0 in 2025, then slipped by 10.91% to -$61000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$61000.0, -$55000.0, and -$55000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 ARS Pharmaceuticals 561.88 Mn 418.03 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 2.71 Mn
Jun 30, 2026 2.71 Mn
Jun 30, 2026 2.71 Mn
Mar 31, 2026 524,000.00
Mar 31, 2026 524,000.00
Mar 31, 2026 524,000.00
Dec 31, 2025 -284,000.00
Dec 31, 2025 -284,000.00
Dec 31, 2025 -284,000.00
Sep 30, 2025 -1.07 Mn
Sep 30, 2025 -1.07 Mn
Sep 30, 2025 -1.07 Mn
Jun 30, 2025 -4.10 Mn
Jun 30, 2025 -4.10 Mn
Jun 30, 2025 -4.10 Mn
Mar 31, 2025 4.80 Mn
Mar 31, 2025 4.80 Mn
Mar 31, 2025 4.80 Mn
Dec 31, 2024 7.25 Mn
Dec 31, 2024 7.25 Mn