Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Tectonic Therapeutic (TECX) Other Working Capital Changes (2017 - 2026)

Tectonic Therapeutic (TECX) has 10 years of Other Working Capital Changes data on record, last reported at -$147000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 93.38% to -$147000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$570000.0, a 77.17% increase, with the full-year FY2025 number at -$2.6 million, down 367.96% from a year prior.
  • Other Working Capital Changes reached -$147000.0 in Q1 2026 per TECX's latest filing, up from -$942000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TECX hit a ceiling of $2.7 million in Q2 2023 and a floor of -$2.2 million in Q1 2025.
  • A 5-year average of -$139470.6 and a median of -$147000.0 in 2026 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 26760.0% in 2023 and fell as far as 19781.82% in 2023.
  • Tracing TECX's Other Working Capital Changes over 5 years: stood at -$229000.0 in 2022, then skyrocketed by 824.45% to $1.7 million in 2023, then crashed by 199.16% to -$1.6 million in 2024, then skyrocketed by 42.74% to -$942000.0 in 2025, then surged by 84.39% to -$147000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for TECX at -$147000.0 in Q1 2026, -$942000.0 in Q4 2025, and -$581000.0 in Q3 2025.