Sutro Biopharma (STRO) Other Working Capital Changes (2017 - 2025)

Sutro Biopharma (STRO) reported Other Working Capital Changes of -$145000.0 for Q4 2025, up 98.24% on a YoY basis from -$73143.6 in Q4 2024, and up 97.64% sequentially from -$6.1 million in Q3 2025.

Sutro Biopharma (STRO) Other Working Capital Changes (2017 - 2025) Analysis & Trends

Sutro Biopharma (STRO) has 8 years of Other Working Capital Changes data on file, last reported at -$145000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 98.24% year-over-year to -$145000.0; the trailing twelve-month figure through Dec 2025 stood at -$69.7 million (down 988.83% YoY), and the FY2025 full-year result was -$69.7 million, down 988.83% from the prior year.
  • Other Working Capital Changes climbed to -$145000.0 in Q4 2025, from -$6.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.4 million in Q1 2023 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes jumped 3860.29% in 2022 and plunged 3076.55% in 2023, its largest moves.
  • Tracing STRO's Other Working Capital Changes over 5 years: stood at -$2.5 million in 2021, then jumped by 3860.29% to $92.2 million in 2022, then tumbled 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.
  • Business Quant data shows STRO's Other Working Capital Changes at -$145000.0 in Q4 2025, -$6.1 million in Q3 2025, and -$61.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Sutro Biopharma 202.59 Mn 61.16 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