Change in Working Capital

-$161.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$161.10Mperiod endingJun 30, 2026

REGN Quarterly Change in Working Capital (-$1.40M → -$161.10M)

Quarterly change in working capital

High-resolution chart · PNG

REGN change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Regeneron Pharmaceuticals Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	3,603,000
Mar 31, 2001	2,079,000
Dec 31, 2000	1,985,000
Sep 30, 2000	-3,246,000
Jun 30, 2000	-2,527,000
Mar 31, 2000	-11,466,000
Dec 31, 1999	5,500,000
Sep 30, 1999	-4,600,000
Jun 30, 1999	1,600,000
Mar 31, 1999	-1,300,000
Dec 31, 1998	-1,800,000
Sep 30, 1998	4,100,000
Jun 30, 1998	-7,700,000
Mar 31, 1998	-2,000,000
Dec 31, 1997	1,000,000
Sep 30, 1997	-1,400,000
Jun 30, 1997	-1,700,000
Mar 31, 1997	-500,000
Dec 31, 1996	2,600,000
Sep 30, 1996	-3,900,000
Jun 30, 1996	-3,400,000
Mar 31, 1996	-3,800,000
Dec 31, 1995	3,400,000
Sep 30, 1995	-9,200,000
Jun 30, 1995	-2,400,000
Mar 31, 1995	-6,600,000
Dec 31, 1994	-8,500,000
Sep 30, 1994	-5,300,000
Jun 30, 1994	12,300,000
Mar 31, 1994	-1,500,000
Dec 31, 1993	-400,000
Sep 30, 1993	1,300,000
Jun 30, 1993	900,000
Mar 31, 1993	1,300,000
Dec 31, 1992	-200,000
Sep 30, 1992	1,300,000
Jun 30, 1992	-200,000
Mar 31, 1992	600,000
Dec 31, 1991	1,300,000
Sep 30, 1991	-1,400,000