Sutro Biopharma (STRO) Other Working Capital Changes (2018 - 2025)
Sutro Biopharma (STRO) posted Other Working Capital Changes of -$145000.0 for Q4 2025, up 97.64% sequentially from -$6.1 million in Q3 2025, and up 98.24% YoY from -$73143.6 in Q4 2024.
Analysis
Sutro Biopharma (STRO) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Sutro Biopharma has reported Other Working Capital Changes for 8 years, with the latest figure at -$145000.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 98.24% year-over-year to -$145000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$69.7 million (down 988.83% YoY) and the FY2025 annual result came in at -$69.7 million, down 988.83% from the prior year.
- Other Working Capital Changes climbed to -$145000.0 in Q4 2025 per STRO's latest filing, from -$6.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.4 million in Q1 2023 and troughed at -$8.0 million in Q3 2025.
- A 5-year average of -$19900.0 and a median of $141000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 3860.29% in 2022, then slumped 3076.55% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$2.5 million in 2021, then jumped by 3860.29% to $92.2 million in 2022, then slumped by 130.46% to -$28.1 million in 2023, then jumped by 70.67% to -$8.2 million in 2024, then soared by 98.24% to -$145000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$145000.0, -$6.1 million, and -$61.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn |
| 10 | Sutro Biopharma | 333.09 Mn | 168.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -145,000.00 |
| Dec 31, 2025 | -145,000.00 |
| Sep 30, 2025 | -6.14 Mn |
| Sep 30, 2025 | -6.14 Mn |
| Jun 30, 2025 | -58.67 Mn |
| Jun 30, 2025 | -58.67 Mn |
| Mar 31, 2025 | -4.78 Mn |
| Mar 31, 2025 | -4.78 Mn |
| Dec 31, 2024 | -8.24 Mn |
| Dec 31, 2024 | -8.24 Mn |
| Sep 30, 2024 | -5.10 Mn |
| Sep 30, 2024 | -5.10 Mn |
| Jun 30, 2024 | 28.41 Mn |
| Jun 30, 2024 | 28.41 Mn |
| Mar 31, 2024 | -7.23 Mn |
| Mar 31, 2024 | -7.23 Mn |
| Dec 31, 2023 | -28.09 Mn |
| Dec 31, 2023 | -28.09 Mn |
| Sep 30, 2023 | 4.22 Mn |
| Sep 30, 2023 | 4.22 Mn |