Tevogen TVGN
NASDAQ TVGN
$6.72 +0.10 (+1.51%)
As of: Oct 1, 2026 · 3:26 PM EDT

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

Updated

Tevogen (TVGN) posted Other Working Capital Changes of $341,597 for Q1 2026, compared with -$64,008 a year earlier and down 55.1% from the prior quarter.

Analysis

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

For the trailing twelve months through Mar 31, 2026, Other Working Capital Changes at Tevogen was $895,648, up 354.9% year-over-year; for FY2025, it came in at $490,043, down 4.1% from FY2024.

  • Annual Other Working Capital Changes shows a four-year compound annual growth rate of -4.6% (FY2021 to FY2025).
  • In prior years, Tevogen's Other Working Capital Changes was $511,011 in FY2024, -$323,742 in FY2023, -$446,609 in FY2022 and $591,780 in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$568,013 in Q3 2025 to a high of $760,293 in Q4 2025 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $760,293 (Q4 2025), -$568,013 (Q3 2025) and $361,771 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn
10 Tevogen 27.60 Mn 24.63 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 341,597.00
Dec 31, 2025 760,293.00
Sep 30, 2025 -568,013.00
Jun 30, 2025 361,771.00
Mar 31, 2025 -64,008.00
Dec 31, 2024 145,877.00
Sep 30, 2024 -114,337.00
Jun 30, 2024 229,352.00
Mar 31, 2024 250,119.00
Dec 31, 2023 -127,561.00
Sep 30, 2023 -51,709.00
Jun 30, 2023 -73,920.00
Mar 31, 2023 -70,552.00
Dec 31, 2022 -130,255.00
Sep 30, 2022 -133,683.00
Jun 30, 2022 -132,452.00
Mar 31, 2022 -50,219.00
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