Zenas BioPharma (ZBIO) Other Working Capital Changes (2023 - 2026)

Zenas BioPharma's (ZBIO) quarterly Other Working Capital Changes came in at -$211000.0 in Q1 2026, up 4.95% year-on-year from -$201038.6 in Q1 2025, and up 13.88% quarter-over-quarter from -$245000.0 in Q4 2025.

Zenas BioPharma (ZBIO) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Zenas BioPharma's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$211000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 4.95% year-over-year to -$211000.0 in Q1 2026; TTM through Mar 2026 was -$891000.0, a 21.89% decrease from a year earlier, with the FY2025 full-year figure at -$902000.0, down 34.03% from the prior year.
  • Other Working Capital Changes improved to -$211000.0 in Q1 2026 per ZBIO's latest filing, from -$245000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.2 million in Q4 2024 and bottomed at -$1.8 million in Q3 2024.
  • The 4-year median for Other Working Capital Changes is $977000.0 (2025), against an average of $1.6 million.
  • Across the five-year window, Other Working Capital Changes slumped 70.16% in 2025 and advanced 4.95% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$151000.0 in 2023, then tumbled by 61.59% to -$244000.0 in 2024, then retreated by 0.41% to -$245000.0 in 2025, then grew by 13.88% to -$211000.0 in 2026.
  • Per Business Quant, the three latest ZBIO Other Working Capital Changes figures stand at -$211000.0 (Q1 2026), -$245000.0 (Q4 2025), and -$211000.0 (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 Zenas BioPharma 1.72 Bn 1.72 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.48 Mn
Mar 31, 2026 6.48 Mn
Mar 31, 2026 6.48 Mn
Dec 31, 2025 2.36 Mn
Dec 31, 2025 2.36 Mn
Dec 31, 2025 2.36 Mn
Sep 30, 2025 1.60 Mn
Sep 30, 2025 1.60 Mn
Sep 30, 2025 1.60 Mn
Jun 30, 2025 -1.16 Mn
Jun 30, 2025 -1.16 Mn
Jun 30, 2025 -1.16 Mn
Mar 31, 2025 353,000.00
Mar 31, 2025 353,000.00
Mar 31, 2025 353,000.00
Dec 31, 2024 8.18 Mn
Dec 31, 2024 8.18 Mn
Dec 31, 2024 8.18 Mn
Sep 30, 2024 -1.79 Mn
Sep 30, 2024 -1.79 Mn