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| Date | Value |
|---|---|
| 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 |