Amphastar Pharmaceuticals (AMPH) Other Working Capital Changes (2013 - 2026)
Amphastar Pharmaceuticals' (AMPH) quarterly Other Working Capital Changes came in at $2.3 million in Q1 2026, up 173.97% year-on-year from $849000.0 in Q1 2025, and up 123.67% quarter-over-quarter from -$9.8 million in Q4 2025.
Amphastar Pharmaceuticals (AMPH) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Amphastar Pharmaceuticals' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 173.97% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 56.01% decrease from a year earlier, with the FY2025 full-year figure at $3.5 million, down 67.09% from the prior year.
- Other Working Capital Changes advanced to $2.3 million in Q1 2026 per AMPH's latest filing, from -$9.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.7 million in Q3 2024 and bottomed at -$9.8 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $635000.0 (2023), against an average of $1.2 million.
- Across the five-year window, Other Working Capital Changes surged 1589.76% in 2024 and plunged 4246.84% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $3.2 million in 2022, then fell by 11.36% to $2.8 million in 2023, then sank by 91.63% to $237000.0 in 2024, then plunged by 4246.84% to -$9.8 million in 2025, then jumped by 123.67% to $2.3 million in 2026.
- Per Business Quant, the three latest AMPH Other Working Capital Changes figures stand at $2.3 million (Q1 2026), -$9.8 million (Q4 2025), and $7.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Amphastar Pharmaceuticals | 855.23 Mn | 684.09 Mn | 70.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.33 Mn |
| Mar 31, 2026 | 2.33 Mn |
| Mar 31, 2026 | 2.33 Mn |
| Dec 31, 2025 | -9.83 Mn |
| Dec 31, 2025 | -9.83 Mn |
| Dec 31, 2025 | -9.83 Mn |
| Sep 30, 2025 | 7.94 Mn |
| Sep 30, 2025 | 7.94 Mn |
| Sep 30, 2025 | 7.94 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Mar 31, 2025 | 849,000.00 |
| Mar 31, 2025 | 849,000.00 |
| Mar 31, 2025 | 849,000.00 |
| Dec 31, 2024 | 237,000.00 |
| Dec 31, 2024 | 237,000.00 |
| Dec 31, 2024 | 237,000.00 |
| Sep 30, 2024 | 10.73 Mn |
| Sep 30, 2024 | 10.73 Mn |