Assertio Holdings (ASRT) Other Working Capital Changes (2019 - 2026)

Assertio Holdings' (ASRT) quarterly Other Working Capital Changes came in at $1.7 million in Q1 2026, down 83.71% year-on-year from $10.4 million in Q1 2025, and down 65.32% quarter-over-quarter from $4.9 million in Q4 2025.

Assertio Holdings (ASRT) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Assertio Holdings has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $1.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $1.7 million, down 83.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.9 million (down 224.01% YoY), and the FY2025 annual result was -$1.2 million, up 72.1% from the prior year.
  • Other Working Capital Changes came in at $1.7 million for Q1 2026 at Assertio Holdings, down from $4.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.4 million in Q1 2025 to a low of -$14.0 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$1.8 million (2023), against an average of -$629117.6.
  • Peak annual rise in Other Working Capital Changes reached 642.69% in 2025, while the deepest fall reached 424.59% in 2025.
  • Assertio Holdings' Other Working Capital Changes stood at $5.3 million in 2022, then jumped by 50.65% to $7.9 million in 2023, then plunged by 81.25% to $1.5 million in 2024, then jumped by 229.03% to $4.9 million in 2025, then slumped by 65.32% to $1.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.7 million (Q1 2026), $4.9 million (Q4 2025), and -$14.0 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 Assertio Holdings 150.94 Mn 79.37 Mn 7.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.70 Mn
Mar 31, 2026 1.70 Mn
Dec 31, 2025 4.90 Mn
Dec 31, 2025 4.90 Mn
Sep 30, 2025 -14.02 Mn
Sep 30, 2025 -14.02 Mn
Jun 30, 2025 -2.51 Mn
Jun 30, 2025 -2.51 Mn
Mar 31, 2025 10.43 Mn
Mar 31, 2025 10.43 Mn
Dec 31, 2024 1.49 Mn
Dec 31, 2024 1.49 Mn
Sep 30, 2024 -2.67 Mn
Sep 30, 2024 -2.67 Mn
Jun 30, 2024 -1.23 Mn
Jun 30, 2024 -1.23 Mn
Mar 31, 2024 -1.92 Mn
Mar 31, 2024 -1.92 Mn
Dec 31, 2023 7.94 Mn
Dec 31, 2023 7.94 Mn