Zai Lab (ZLAB) Other Working Capital Changes (2018 - 2026)
Zai Lab (ZLAB) posted quarterly Other Working Capital Changes of $40000.0 for Q1 2026, down 87.69% on a QoQ basis from $325000.0 in Q1 2023.
Zai Lab (ZLAB) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Zai Lab (ZLAB) has reported Other Working Capital Changes for 2 consecutive years, with $40000.0 the latest figure, recorded in Q1 2026.
- Quarterly Other Working Capital Changes rose 183.23% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 112.29% YoY) and the FY2025 annual result came in at -$7.5 million, down 139.92% from the prior year.
- Other Working Capital Changes retreated to $40000.0 in Q1 2026 per ZLAB's latest filing, from $325000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for ZLAB reached as high as $25.3 million in Q4 2022 and fell as low as -$21.9 million in Q4 2023.
- A 5-year average of $1.2 million and a median of -$1.1 million in 2025 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 5701.77% in 2024 against a maximum downside of 3755.56% in 2024.
- Year by year, Other Working Capital Changes stood at $25.3 million in 2022, then plunged by 186.54% to -$21.9 million in 2023, then surged by 136.41% to $8.0 million in 2024, then plunged by 113.45% to -$1.1 million in 2025, then soared by 319.7% to $2.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.4 million, -$1.1 million, and -$987000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Zai Lab | 22.02 Bn | 22.02 Bn | 61.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.35 Mn |
| Mar 31, 2026 | 2.35 Mn |
| Mar 31, 2026 | 2.35 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -987,000.00 |
| Sep 30, 2025 | -987,000.00 |
| Sep 30, 2025 | -987,000.00 |
| Jun 30, 2025 | -2.59 Mn |
| Jun 30, 2025 | -2.59 Mn |
| Jun 30, 2025 | -2.59 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Dec 31, 2024 | 7.96 Mn |
| Dec 31, 2024 | 7.96 Mn |
| Dec 31, 2024 | 7.96 Mn |
| Sep 30, 2024 | 15.85 Mn |
| Sep 30, 2024 | 15.85 Mn |