Aquestive Therapeutics (AQST) Other Working Capital Changes (2017 - 2026)

Aquestive Therapeutics (AQST) recorded quarterly Other Working Capital Changes of -$272000.0 in Q1 2026, little changed quarter-over-quarter from -$272000.0 in Q4 2025, and down 4.21% on a YoY basis from -$283968.0 in Q1 2025.

Aquestive Therapeutics (AQST) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Aquestive Therapeutics' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$272000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 4.21% year-over-year to -$272000.0; the TTM figure through Mar 2026 stood at -$1.5 million (up 88.5% YoY), while the FY2025 annual figure was -$571000.0, up 95.55% from the prior year.
  • Other Working Capital Changes was -$272000.0 for Q1 2026 at Aquestive Therapeutics, roughly flat from -$272000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.5 million in Q4 2022 to a low of -$11.8 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $536058.8 across 5 years, with a median of -$73000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 2019.13% in 2023, then slumped 16009.59% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $14.5 million in 2022, then slumped by 100.5% to -$73000.0 in 2023, then plunged by 16009.59% to -$11.8 million in 2024, then soared by 97.69% to -$272000.0 in 2025, then changed by 0.0% to -$272000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$272000.0 (Q1 2026), -$272000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Aquestive Therapeutics 488.60 Mn 377.87 Mn 10.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -272,000.00
Mar 31, 2026 -272,000.00
Dec 31, 2025 -272,000.00
Dec 31, 2025 -272,000.00
Sep 30, 2025 -1.23 Mn
Sep 30, 2025 -1.23 Mn
Jun 30, 2025 235,000.00
Jun 30, 2025 235,000.00
Mar 31, 2025 -261,000.00
Mar 31, 2025 -261,000.00
Dec 31, 2024 -11.76 Mn
Dec 31, 2024 -11.76 Mn
Sep 30, 2024 788,000.00
Sep 30, 2024 788,000.00
Jun 30, 2024 -2.12 Mn
Jun 30, 2024 -2.12 Mn
Mar 31, 2024 253,000.00
Mar 31, 2024 253,000.00
Dec 31, 2023 -73,000.00
Dec 31, 2023 -73,000.00