Tenaya Therapeutics (TNYA) Other Working Capital Changes (2020 - 2026)
Tenaya Therapeutics' (TNYA) quarterly Other Working Capital Changes came in at $10.4 million in Q1 2026, up 1592.4% year-on-year from $614631.6 in Q1 2025, and up 1592.4% quarter-over-quarter from -$697000.0 in Q4 2025.
Tenaya Therapeutics (TNYA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Tenaya Therapeutics' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $10.4 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 1592.4% year-over-year to $10.4 million in Q1 2026; TTM through Mar 2026 was $8.3 million, a 2204.99% increase from a year earlier, with the FY2025 full-year figure at -$2.8 million, changed N/A from the prior year.
- Other Working Capital Changes climbed to $10.4 million in Q1 2026 per TNYA's latest filing, from -$697000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.4 million in Q1 2026 and bottomed at -$3.1 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$697000.0 (2025), against an average of $265764.7.
- Across the five-year window, Other Working Capital Changes plunged 379.82% in 2022 and soared 1592.4% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$3.1 million in 2022, then jumped by 197.95% to $3.1 million in 2023, then climbed by 4.32% to $3.2 million in 2024, then plunged by 121.86% to -$697000.0 in 2025, then surged by 1592.4% to $10.4 million in 2026.
- Per Business Quant, the three latest TNYA Other Working Capital Changes figures stand at $10.4 million (Q1 2026), -$697000.0 (Q4 2025), and -$683000.0 (Q3 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 | Tenaya Therapeutics | 167.00 Mn | 167.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.40 Mn |
| Mar 31, 2026 | 10.40 Mn |
| Mar 31, 2026 | 10.40 Mn |
| Dec 31, 2025 | -697,000.00 |
| Dec 31, 2025 | -697,000.00 |
| Dec 31, 2025 | -697,000.00 |
| Sep 30, 2025 | -683,000.00 |
| Sep 30, 2025 | -683,000.00 |
| Sep 30, 2025 | -683,000.00 |
| Jun 30, 2025 | -701,000.00 |
| Jun 30, 2025 | -701,000.00 |
| Jun 30, 2025 | -701,000.00 |
| Mar 31, 2025 | -697,000.00 |
| Mar 31, 2025 | -697,000.00 |
| Mar 31, 2025 | -697,000.00 |
| Dec 31, 2024 | 3.19 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Sep 30, 2024 | -1.04 Mn |