Sutro Biopharma STRO
NASDAQ STRO
$20.10 -0.44 (-2.14%)
As of: Sep 4, 2026 · 2:20 PM EDT

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

Historic Data

Download Data
DateValue
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