Aytu Biopharma AYTU
NASDAQ AYTU
$2.12 -0.07 (-3.20%)
At close: Sep 9, 2026 · 4:00 PM EDT

Aytu Biopharma (AYTU) Other Working Capital Changes (2019 - 2026)

Aytu Biopharma's (AYTU) quarterly Other Working Capital Changes came in at $2.0 million in Q1 2026, up 22.58% year-over-year from $1.7 million in Q1 2025, and up 36.55% quarter-over-quarter from $1.5 million in Q4 2025.

Analysis

Aytu Biopharma (AYTU) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Aytu Biopharma (AYTU) has reported Other Working Capital Changes for 13 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 22.58% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 36.73% decrease from a year earlier, with the FY2025 full-year figure at $451000.0, up 237.08% from the prior year.
  • Other Working Capital Changes was $2.0 million for Q1 2026 at Aytu Biopharma, up from $1.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.8 million in Q2 2023 and troughed at -$3.7 million in Q3 2023.
  • A 5-year average of -$188588.2 and a median of -$49000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 745.52% in 2022 and plunged 441.24% in 2023, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at $2.8 million in 2022, then slumped by 53.76% to $1.3 million in 2023, then sank by 38.47% to $798000.0 in 2024, then soared by 85.84% to $1.5 million in 2025, then soared by 36.55% 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 -$484000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 643.26 Bn 622.50 Bn 17.26 Bn
2 AbbVie 443.31 Bn 436.74 Bn 12.70 Bn
3 Merck 364.74 Bn 357.60 Bn 12.21 Bn
4 Novartis Ag 266.46 Bn 258.77 Bn 11.24 Bn
5 Pfizer 158.57 Bn 146.88 Bn 10.94 Bn
6 Sanofi 52.33 Bn 44.95 Bn 10.79 Bn
7 Revolution Medicines 43.79 Bn 43.79 Bn -
8 Incyte 25.23 Bn 20.69 Bn 1.57 Bn
9 United Therapeutics 21.67 Bn 19.01 Bn 683.80 Mn
10 Aytu Biopharma 22.49 Mn -4.22 Mn 7.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -165,000.00
Mar 31, 2026 -165,000.00
Dec 31, 2025 -182,000.00
Dec 31, 2025 -182,000.00
Sep 30, 2025 -403,000.00
Sep 30, 2025 -403,000.00
Jun 30, 2025 -173,000.00
Jun 30, 2025 -173,000.00
Mar 31, 2025 -49,000.00
Mar 31, 2025 -49,000.00
Dec 31, 2024 -205,000.00
Dec 31, 2024 -205,000.00
Sep 30, 2024 -101,000.00
Sep 30, 2024 -101,000.00
Jun 30, 2024 45,000.00
Jun 30, 2024 45,000.00
Mar 31, 2024 -41,000.00
Mar 31, 2024 -41,000.00
Dec 31, 2023 -61,000.00
Dec 31, 2023 -61,000.00