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
DateValue
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