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
DateValue
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