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

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

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

ARS Pharmaceuticals (SPRY) has 5 years of Other Working Capital Changes data on file, last reported at -$61000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 70.95% year-over-year to -$61000.0; the trailing twelve-month figure through Mar 2026 stood at -$201000.0 (down 110.7% YoY), and the FY2025 full-year result was -$350000.0, down 116.75% from the prior year.
  • Other Working Capital Changes eased to -$61000.0 in Q1 2026, from -$55000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.3 million in Q4 2024 to a low of -$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.
  • Peak annual rise in Other Working Capital Changes reached 97.84% in 2023, while the deepest fall reached 371.64% in 2023.
  • Tracing SPRY's Other Working Capital Changes over 5 years: 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 slumped by 102.63% to -$55000.0 in 2025, then fell by 10.91% to -$61000.0 in 2026.
  • Business Quant data shows SPRY's Other Working Capital Changes at -$61000.0 in Q1 2026, -$55000.0 in Q4 2025, and -$55000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 ARS Pharmaceuticals 595.78 Mn 394.81 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 7.25 Mn
Sep 30, 2024 504,000.00
Sep 30, 2024 504,000.00