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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |