Ardelyx (ARDX) Other Working Capital Changes (2013 - 2026)

Ardelyx (ARDX) reported Other Working Capital Changes of $2.0 million for Q1 2026, up 271.45% on a YoY basis from $549733.7 in Q1 2025, and up 232.68% quarter-over-quarter from -$1.5 million in Q4 2025.

Ardelyx (ARDX) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Ardelyx has reported Other Working Capital Changes for 14 years, with the latest figure at $2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 271.45% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $220000.0 (up 104.84% YoY), and the FY2025 full-year result was -$3.0 million, down 244.02% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from -$1.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.4 million in Q3 2024, with the low at -$7.6 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $258588.2 across 5 years, with a median of $609000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 386.46% — and 2024, when it tumbled 2522.22%.
  • Ardelyx's Other Working Capital Changes stood at $1.4 million in 2022, then plunged by 105.63% to -$81000.0 in 2023, then plunged by 2522.22% to -$2.1 million in 2024, then rose by 27.54% to -$1.5 million in 2025, then soared by 232.68% to $2.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2026), -$1.5 million (Q4 2025), and $609000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Ardelyx 1.49 Bn 1.25 Bn 89.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.04 Mn
Mar 31, 2026 2.04 Mn
Dec 31, 2025 -1.54 Mn
Dec 31, 2025 -1.54 Mn
Sep 30, 2025 609,000.00
Sep 30, 2025 609,000.00
Jun 30, 2025 -892,000.00
Jun 30, 2025 -892,000.00
Mar 31, 2025 -1.19 Mn
Mar 31, 2025 -1.19 Mn
Dec 31, 2024 -2.12 Mn
Dec 31, 2024 -2.12 Mn
Sep 30, 2024 6.42 Mn
Sep 30, 2024 6.42 Mn
Jun 30, 2024 -7.65 Mn
Jun 30, 2024 -7.65 Mn
Mar 31, 2024 5.45 Mn
Mar 31, 2024 5.45 Mn
Dec 31, 2023 -81,000.00
Dec 31, 2023 -81,000.00