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

Biohaven's (BHVN) quarterly Other Working Capital Changes came in at -$12.6 million in Q1 2026, down 273.58% year-on-year from $7.2 million in Q1 2025, and down 42.53% quarter-over-quarter from -$8.8 million in Q4 2025.

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

Biohaven has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$12.6 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$12.6 million, down 273.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.3 million (down 580.86% YoY), and the FY2025 annual result was -$3.5 million, up 56.1% from the prior year.
  • Other Working Capital Changes came in at -$12.6 million for Q1 2026 at Biohaven, down from -$8.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25.7 million in Q4 2022 to a low of -$39.6 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $1.3 million (2023), against an average of -$586941.2.
  • Peak annual rise in Other Working Capital Changes reached 839.78% in 2024, while the deepest fall reached 765.58% in 2024.
  • Biohaven's Other Working Capital Changes stood at $25.7 million in 2022, then sank by 95.12% to $1.3 million in 2023, then tumbled by 765.58% to -$8.3 million in 2024, then retreated by 5.78% to -$8.8 million in 2025, then slumped by 42.53% to -$12.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$12.6 million (Q1 2026), -$8.8 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn -
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn -
6 Evaxion A 1,551.28 Bn 1,551.26 Bn -
7 Psyence Biomedical 227.32 Bn 227.31 Bn -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn
9 Abivax 91.71 Bn 91.71 Bn -
10 Biohaven 1.62 Bn 1.27 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.56 Mn
Mar 31, 2026 -12.56 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
Jun 30, 2025 4.54 Mn
Jun 30, 2025 4.54 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
Sep 30, 2024 -13.20 Mn
Sep 30, 2024 -13.20 Mn
Jun 30, 2024 10.87 Mn
Jun 30, 2024 10.87 Mn
Mar 31, 2024 2.62 Mn
Mar 31, 2024 2.62 Mn
Dec 31, 2023 1.25 Mn
Dec 31, 2023 1.25 Mn