Skip to content

Xencor XNCR Other Working Capital

Other Working Capital at other companies

Amgen logo
AmgenAMGN
$67M+34.0%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$2.38M-7.4%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$8.1M+64.6%
Absci Corporation logo
Absci CorporationABSI
-$267K-3,914%
XER
Xeris Biopharma Holdings, Inc.XERS
$0-100%
Arrowhead Research logo
Arrowhead ResearchARWR
-$385K+78.2%

Other financials

Income statement

See full
Revenue$4.5M-86.2%
Operating income-$77.9M-80.3%
Net income-$128.9M-166%
EPS (diluted)-$1.71-159%

Balance sheet

See full
Cash & equivalents$14.2M-64.3%
Total debt$175.2M-21.2%
Total equity$515.6M-19.4%
Total assets$736.8M-18.6%

Cash flow

See full
Operating cash flow-$67.6M-317%
CapEx$610.0K-57.8%
Free cash flow-$68.2M-286%

Valuation

See full
Market cap$1.09B+79.8%
Enterprise value$1.25B+58.6%
P/S11.2×+6.4×

Profitability

See full
Operating margin-217.9%+425pp
Net margin-177.1%+16.5pp
FCF margin-194%+166pp

Returns & leverage

See full
Return on equity-29.8%-2.7pp
Debt / equity0.3×0.0×
Current ratio6.6×+0.7×

Where this comes from

Reported directly by Xencor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Xencor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xencor'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 Xencor's other working capital?
Xencor (XNCR) reported other working capital of $2.39M in Q1 2026.
How has Xencor's other working capital changed year-over-year?
Xencor's other working capital increased by 750.0% year-over-year, from -$368K to $2.39M.
What is the long-term trend for Xencor's other working capital?
Over 4 years (2021 to 2025), Xencor's other working capital has grown at a -11.5% compound annual growth rate (CAGR), from -$12.06M to $7.39M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.