Skip to content

AbCellera Biologics Inc. ABCL Other Working Capital

Other Working Capital at other companies

Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$498K+160%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
-$1.67M+65.3%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$8.1M+64.6%
ADMA Biologics logo
ADMA BiologicsADMA
0.3%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.64B+54.5%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$306K-1,557%

Other financials

Income statement

See full
Revenue$8.3M+96.3%
Operating income-$57.5M+8.2%
Net income-$43.2M+5.4%
EPS (diluted)-$0.14+6.7%

Balance sheet

See full
Cash & equivalents$102.1M-44.6%
Total debt$140.2M+107%
Total equity$938.1M-8.3%
Total assets$1.3B-2.8%

Cash flow

See full
Operating cash flow-$33.5M-190%
CapEx$3.8M-64.0%
Free cash flow-$37.4M-68.3%

Valuation

See full
Market cap$1.84B+59.2%

Profitability

See full
Operating margin-267.6%-120pp
Net margin-181.7%-77.9pp
FCF margin-238.9%-90.9pp

Returns & leverage

See full
Return on equity-14.7%-0.8pp
Debt / equity0.1×+0.1×
Current ratio14.1×+3.9×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: AbCellera Biologics Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about AbCellera Biologics Inc.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AbCellera Biologics Inc.'s other working capital?
AbCellera Biologics Inc. (ABCL) reported other working capital of -$2.38M in Q1 2026.
How has AbCellera Biologics Inc.'s other working capital changed year-over-year?
AbCellera Biologics Inc.'s other working capital decreased by 7.4% year-over-year, from -$2.21M to -$2.38M.
What is the long-term trend for AbCellera Biologics Inc.'s other working capital?
Over 2 years (2021 to 2025), AbCellera Biologics Inc.'s other working capital has grown at a 13.1% compound annual growth rate (CAGR), from $2.6M to $3.33M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.