Zymeworks (ZYME) Other Working Capital Changes (2021 - 2026)

Zymeworks' (ZYME) quarterly Other Working Capital Changes came in at -$1.0 million in Q1 2026, up 65.01% year-on-year from -$609065.2 in Q1 2025, and up 95.14% quarter-over-quarter from -$20.7 million in Q4 2025.

Zymeworks (ZYME) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Zymeworks has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$1.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$1.0 million, up 65.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.3 million (down 94.98% YoY), and the FY2025 annual result was -$23.2 million, down 178.72% from the prior year.
  • Other Working Capital Changes came in at -$1.0 million for Q1 2026 at Zymeworks, up from -$20.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.3 million in Q3 2025 to a low of -$20.7 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$732000.0 (2024), against an average of -$1.6 million.
  • Peak annual rise in Other Working Capital Changes reached 2732.92% in 2025, while the deepest fall reached 2542.71% in 2025.
  • Zymeworks' Other Working Capital Changes stood at $642000.0 in 2022, then surged by 2341.59% to $15.7 million in 2023, then sank by 104.99% to -$782000.0 in 2024, then tumbled by 2542.71% to -$20.7 million in 2025, then jumped by 95.14% to -$1.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.0 million (Q1 2026), -$20.7 million (Q4 2025), and $19.3 million (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 Zymeworks 1.73 Bn 1.36 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.01 Mn
Mar 31, 2026 -1.01 Mn
Dec 31, 2025 -20.67 Mn
Dec 31, 2025 -20.67 Mn
Sep 30, 2025 19.27 Mn
Sep 30, 2025 19.27 Mn
Jun 30, 2025 -18.91 Mn
Jun 30, 2025 -18.91 Mn
Mar 31, 2025 -2.87 Mn
Mar 31, 2025 -2.87 Mn
Dec 31, 2024 -782,000.00
Dec 31, 2024 -782,000.00
Sep 30, 2024 -732,000.00
Sep 30, 2024 -732,000.00
Jun 30, 2024 -6.54 Mn
Jun 30, 2024 -6.54 Mn
Mar 31, 2024 -259,000.00
Mar 31, 2024 -259,000.00
Dec 31, 2023 15.68 Mn
Dec 31, 2023 15.68 Mn