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| 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 |