ARS Pharmaceuticals (SPRY) Other Working Capital Changes (2022 - 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.
Analysis
ARS Pharmaceuticals (SPRY) Other Working Capital Changes (2022 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | ARS Pharmaceuticals | 561.12 Mn | 417.27 Mn | 20.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28,000.00 |
| Jun 30, 2026 | -28,000.00 |
| Mar 31, 2026 | -61,000.00 |
| Mar 31, 2026 | -61,000.00 |
| Dec 31, 2025 | -55,000.00 |
| Dec 31, 2025 | -55,000.00 |
| Sep 30, 2025 | -55,000.00 |
| Sep 30, 2025 | -55,000.00 |
| Jun 30, 2025 | -30,000.00 |
| Jun 30, 2025 | -30,000.00 |
| Mar 31, 2025 | -210,000.00 |
| Mar 31, 2025 | -210,000.00 |
| Dec 31, 2024 | 2.09 Mn |
| Dec 31, 2024 | 2.09 Mn |
| Jun 30, 2023 | -10,000.00 |
| Jun 30, 2023 | -10,000.00 |
| Mar 31, 2023 | -3.13 Mn |
| Mar 31, 2023 | -3.13 Mn |
| Sep 30, 2022 | -189,000.00 |
| Sep 30, 2022 | -189,000.00 |