Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exicure (XCUR) Other Working Capital Changes (2016 - 2025)

Exicure (XCUR) has disclosed Other Working Capital Changes for 10 consecutive years, with $127000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 166.15% year-over-year to $127000.0, compared with a TTM value of -$412000.0 through Sep 2025, up 66.12%, and an annual FY2024 reading of -$977000.0, down 33.29% over the prior year.
  • Other Working Capital Changes was $127000.0 for Q3 2025 at Exicure, up from -$110000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.6 million in Q3 2021 and bottomed at -$21.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$531315.8, with a median of -$192000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 1741.67% in 2024, then skyrocketed 166.15% in 2025.
  • Year by year, Other Working Capital Changes stood at -$2.1 million in 2021, then tumbled by 928.05% to -$21.8 million in 2022, then surged by 97.2% to -$609000.0 in 2023, then soared by 39.24% to -$370000.0 in 2024, then skyrocketed by 134.32% to $127000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for XCUR at $127000.0 in Q3 2025, -$110000.0 in Q2 2025, and -$59000.0 in Q1 2025.