Taysha Gene Therapies (TSHA) Other Working Capital Changes (2020 - 2026)
Taysha Gene Therapies (TSHA) posted Other Working Capital Changes of -$5.5 million for Q4 2025, down 176.18% sequentially from -$2.0 million in Q2 2025, and down 171.27% YoY from $7.7 million in Q4 2024.
Analysis
Taysha Gene Therapies (TSHA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Taysha Gene Therapies has reported Other Working Capital Changes for 3 years, with the latest figure at -$5.5 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 171.27% year-over-year to -$5.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$9.8 million (down 17.28% YoY) and the FY2025 annual result came in at -$9.8 million, down 17.28% from the prior year.
- Other Working Capital Changes retreated to -$5.5 million in Q4 2025 per TSHA's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.1 million in Q4 2025 and troughed at -$3.5 million in Q3 2023.
- A 5-year average of -$339882.4 and a median of -$271000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 62.33% in 2024, then slumped 171.27% in 2025.
- Over 3 years, Other Working Capital Changes stood at -$3.6 million in 2023, then soared by 43.9% to -$2.0 million in 2024, then plunged by 171.27% to -$5.5 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.5 million, -$2.0 million, and -$2.3 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Taysha Gene Therapies | 2.06 Bn | 2.06 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 645,000.00 |
| Jun 30, 2026 | 645,000.00 |
| Mar 31, 2026 | 794,000.00 |
| Mar 31, 2026 | 794,000.00 |
| Dec 31, 2025 | 2.14 Mn |
| Dec 31, 2025 | 2.14 Mn |
| Sep 30, 2025 | -971,000.00 |
| Sep 30, 2025 | -971,000.00 |
| Jun 30, 2025 | -482,000.00 |
| Jun 30, 2025 | -482,000.00 |
| Mar 31, 2025 | 1.05 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | -819,000.00 |
| Dec 31, 2024 | -819,000.00 |
| Sep 30, 2024 | 741,000.00 |
| Sep 30, 2024 | 741,000.00 |
| Jun 30, 2024 | -822,000.00 |
| Jun 30, 2024 | -822,000.00 |
| Mar 31, 2024 | 693,000.00 |
| Mar 31, 2024 | 693,000.00 |