Alaunos Therapeutics (TCRT) Other Working Capital Changes (2009 - 2026)

Alaunos Therapeutics (TCRT) reported Other Working Capital Changes of -$40000.0 for Q1 2026, down 128.57% on a YoY basis from $140000.0 in Q1 2025, and up 80.2% quarter-over-quarter from -$202000.0 in Q4 2025.

Alaunos Therapeutics (TCRT) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Alaunos Therapeutics has reported Other Working Capital Changes for 18 years, with the latest figure at -$40000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 128.57% year-over-year to -$40000.0; the trailing twelve-month figure through Mar 2026 stood at -$530000.0 (down 476.09% YoY), and the FY2025 full-year result was -$350000.0, up 35.06% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$40000.0, up from -$202000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $927000.0 in Q4 2023, with the low at -$344000.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $33200.0 across 5 years, with a median of -$122000.0 in 2025.
  • The largest YoY upside for Other Working Capital Changes was 209.22% in 2024 against a maximum downside of 526.53% in 2024.
  • Alaunos Therapeutics' Other Working Capital Changes stood at $177000.0 in 2022, then jumped by 423.73% to $927000.0 in 2023, then plunged by 122.44% to -$208000.0 in 2024, then advanced by 2.88% to -$202000.0 in 2025, then jumped by 80.2% to -$40000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$40000.0 (Q1 2026), -$202000.0 (Q4 2025), and -$166000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Alaunos Therapeutics 4.31 Mn 3.95 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -40,000.00
Mar 31, 2026 -40,000.00
Dec 31, 2025 -202,000.00
Dec 31, 2025 -202,000.00
Sep 30, 2025 -166,000.00
Sep 30, 2025 -166,000.00
Jun 30, 2025 -122,000.00
Jun 30, 2025 -122,000.00
Mar 31, 2025 140,000.00
Mar 31, 2025 140,000.00
Dec 31, 2024 -208,000.00
Dec 31, 2024 -208,000.00
Sep 30, 2024 -344,000.00
Sep 30, 2024 -344,000.00
Jun 30, 2024 320,000.00
Jun 30, 2024 320,000.00
Mar 31, 2024 -307,000.00
Mar 31, 2024 -307,000.00
Dec 31, 2023 927,000.00
Dec 31, 2023 927,000.00