Aytu Biopharma (AYTU) Other Working Capital Changes (2014 - 2026)
Aytu Biopharma's (AYTU) quarterly Other Working Capital Changes came in at -$165000.0 in Q1 2026, down 236.73% year-on-year from $120671.6 in Q1 2025, and up 9.34% on a QoQ basis from -$182000.0 in Q4 2025.
Aytu Biopharma (AYTU) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Aytu Biopharma (AYTU) has 7 years of Other Working Capital Changes data on file, last reported at -$165000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 236.73% year-over-year to -$165000.0 in Q1 2026; TTM through Mar 2026 was -$923000.0, a 197.74% decrease from a year earlier, with the FY2025 full-year figure at -$528000.0, up 86.11% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$165000.0, up from -$182000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for AYTU reached as high as $2.8 million in Q4 2022 and fell as low as -$4.4 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$146000.0 across 5 years, with a median of -$484000.0 in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 13861.54% in 2023 and fell as far as 11245.45% in 2023.
- Year by year, Other Working Capital Changes stood at $109000.0 in 2022, then slumped by 155.96% to -$61000.0 in 2023, then sank by 236.07% to -$205000.0 in 2024, then rose by 11.22% to -$182000.0 in 2025, then grew by 9.34% to -$165000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$165000.0 in Q1 2026, -$182000.0 in Q4 2025, and -$403000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Aytu Biopharma | 1.43 Mn | -25.28 Mn | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.03 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | -484,000.00 |
| Sep 30, 2025 | -484,000.00 |
| Sep 30, 2025 | -484,000.00 |
| Jun 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Dec 31, 2024 | 798,000.00 |
| Dec 31, 2024 | 798,000.00 |
| Dec 31, 2024 | 798,000.00 |
| Sep 30, 2024 | -119,000.00 |
| Sep 30, 2024 | -119,000.00 |