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

Zenas BioPharma (ZBIO) recorded quarterly Other Working Capital Changes of $6.5 million in Q1 2026, up 2745.71% quarter-over-quarter from -$245000.0 in Q4 2025, and up 3019.82% on a YoY basis from $207768.4 in Q1 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 $6.5 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 3019.82% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $5.8 million (up 893.71% YoY), while the FY2025 annual figure was -$902000.0, down 34.03% from the prior year.
  • Other Working Capital Changes was $6.5 million for Q1 2026 at Zenas BioPharma, up from -$245000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.5 million in Q1 2026 to a low of -$580000.0 in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $475600.0 across 4 years, with a median of -$167000.0 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 311.35% in 2025, then soared 3019.82% in 2026.
  • A 4-year view of Other Working Capital Changes shows it stood at -$151000.0 in 2023, then tumbled by 31.13% to -$198000.0 in 2024, then dropped by 23.74% to -$245000.0 in 2025, then soared by 2745.71% to $6.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $6.5 million (Q1 2026), -$245000.0 (Q4 2025), and $145000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Zenas BioPharma 1.10 Bn 379.43 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.48 Mn
Mar 31, 2026 6.48 Mn
Dec 31, 2025 -245,000.00
Dec 31, 2025 -245,000.00
Sep 30, 2025 145,000.00
Sep 30, 2025 145,000.00
Jun 30, 2025 -580,000.00
Jun 30, 2025 -580,000.00
Mar 31, 2025 -222,000.00
Mar 31, 2025 -222,000.00
Dec 31, 2024 -198,000.00
Dec 31, 2024 -198,000.00
Sep 30, 2024 -170,000.00
Sep 30, 2024 -170,000.00
Jun 30, 2024 -141,000.00
Jun 30, 2024 -141,000.00
Mar 31, 2024 -164,000.00
Mar 31, 2024 -164,000.00
Dec 31, 2023 -151,000.00
Dec 31, 2023 -151,000.00