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| Date | Value |
|---|---|
| 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 |