Sutro Biopharma (STRO) Other Working Capital Changes (2017 - 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.
Sutro Biopharma (STRO) Other Working Capital Changes (2017 - 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 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 | Sutro Biopharma | 339.58 Mn | 175.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.98 Mn |
| Dec 31, 2025 | -4.98 Mn |
| Dec 31, 2025 | -4.98 Mn |
| Sep 30, 2025 | -7.95 Mn |
| Sep 30, 2025 | -7.95 Mn |
| Sep 30, 2025 | -7.95 Mn |
| Jun 30, 2025 | -6.41 Mn |
| Jun 30, 2025 | -6.41 Mn |
| Jun 30, 2025 | -6.41 Mn |
| Mar 31, 2025 | -11,000.00 |
| Mar 31, 2025 | -11,000.00 |
| Mar 31, 2025 | -11,000.00 |
| Dec 31, 2024 | 6.93 Mn |
| Dec 31, 2024 | 6.93 Mn |
| Dec 31, 2024 | 6.93 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | -306,000.00 |
| Jun 30, 2024 | -306,000.00 |