Tevogen TVGN
NASDAQ TVGN
$6.53 -0.17 (-2.54%)
At close: Oct 23, 2026 · 4:00 PM EDT

Tevogen (TVGN) Other Working Capital Changes (2022 - 2026)

Updated

Tevogen (TVGN) recorded Other Working Capital Changes of -$370,378 in Q1 2026, compared with -$88,976 a year earlier.

Analysis

Tevogen (TVGN) Other Working Capital Changes (2022 - 2026) Analysis & Trends

On a TTM basis, Tevogen's Other Working Capital Changes came in at -$1.07 million as of Mar 31, 2026; for FY2025, it was -$788,019.

  • Across earlier years, Other Working Capital Changes came in at -$763,724 in FY2024, $100,381 in FY2023 (-82.3%), $566,609 in FY2022 and -$571,780 in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$528,308 in Q4 2025 to $281,596 in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$528,308 (Q4 2025), $281,596 (Q3 2025) and -$452,331 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn
10 Tevogen 27.79 Mn 27.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -370,381.00
Dec 31, 2025 -436,427.00
Sep 30, 2025 281,596.00
Jun 30, 2025 -442,374.00
Mar 31, 2025 -88,976.00
Dec 31, 2024 -389,650.00
Sep 30, 2024 49,929.00
Jun 30, 2024 -291,242.00
Mar 31, 2024 -378,766.00
Dec 31, 2023 -273,065.00
Sep 30, 2023 -2,135.00
Jun 30, 2023 19,254.00
Mar 31, 2023 38,722.00
Dec 31, 2022 160,255.00
Sep 30, 2022 163,683.00
Jun 30, 2022 162,452.00
Mar 31, 2022 80,219.00
API Access

Tevogen Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TVGN&period=max&api_key=YOUR_API_KEY