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
DateValue
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