Biohaven (BHVN) Other Working Capital Changes (2021 - 2026)

Biohaven (BHVN) reported Other Working Capital Changes of -$1.6 million for Q4 2022, down 769.96% on a YoY basis from $233000.0 in Q4 2021, and down 769.96% sequentially from $233000.0 in Q4 2021.

Biohaven (BHVN) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Biohaven (BHVN) has 6 years of Other Working Capital Changes data on file, last reported at -$12.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 273.58% year-over-year to -$12.6 million; the trailing twelve-month figure through Mar 2026 stood at -$23.3 million (down 580.86% YoY), and the FY2025 full-year result was -$3.5 million, up 56.1% from the prior year.
  • Other Working Capital Changes declined to -$1.6 million in Q4 2022, from $233000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $233000.0 in Q4 2021 to a low of -$1.6 million in Q4 2022.
  • A 5-year average of -$586941.2 and a median of $1.3 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 1604.69% in 2022 and tumbled 765.58% in 2024, its largest moves.
  • Tracing BHVN's Other Working Capital Changes over 5 years: stood at $25.7 million in 2022, then slumped by 95.12% to $1.3 million in 2023, then plunged by 765.58% to -$8.3 million in 2024, then fell by 5.78% to -$8.8 million in 2025, then tumbled by 42.53% to -$12.6 million in 2026.
  • Business Quant data shows BHVN's Other Working Capital Changes at -$12.6 million in Q1 2026, -$8.8 million in Q4 2025, and -$6.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Biohaven 2.13 Bn 1.78 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.56 Mn
Mar 31, 2026 -12.56 Mn
Mar 31, 2026 -12.56 Mn
Dec 31, 2025 -8.82 Mn
Dec 31, 2025 -8.82 Mn
Dec 31, 2025 -8.82 Mn
Sep 30, 2025 -6.50 Mn
Sep 30, 2025 -6.50 Mn
Sep 30, 2025 -6.50 Mn
Jun 30, 2025 4.54 Mn
Jun 30, 2025 4.54 Mn
Jun 30, 2025 4.54 Mn
Mar 31, 2025 7.24 Mn
Mar 31, 2025 7.24 Mn
Mar 31, 2025 7.24 Mn
Dec 31, 2024 -8.33 Mn
Dec 31, 2024 -8.33 Mn
Dec 31, 2024 -8.33 Mn
Sep 30, 2024 -13.20 Mn
Sep 30, 2024 -13.20 Mn