Collegium Pharmaceutical COLL
NASDAQ COLL
$22.23 -0.40 (-1.77%)
At close: Sep 29, 2026 · 4:00 PM EDT

Collegium Pharmaceutical (COLL) Other Working Capital Changes (2014 - 2026)

Updated

Collegium Pharmaceutical's Other Working Capital Changes came in at $8.23 million for Q2 2026, down 24.1% from $10.85 million a year earlier.

Analysis

Collegium Pharmaceutical (COLL) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Collegium Pharmaceutical reported Other Working Capital Changes of -$9.05 million; for FY2025, it came in at $7.97 million, down 43.4% from FY2024.

  • Other Working Capital Changes carries a five-year compound annual growth rate of 37.9% (FY2020 to FY2025).
  • Going back by year, Other Working Capital Changes was $14.07 million in FY2024, -$1.44 million in FY2023, $4.61 million in FY2022 (+324.1%) and $1.09 million in FY2021 (-32.0%).
  • The five-year range for quarterly Other Working Capital Changes is -$21.34 million (Q3 2025) to $11.51 million (Q2 2024).
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q2 2024 (growth of 661.8%), and the weakest in Q2 2022 (a decline of 63.6%).
  • Business Quant data shows COLL's Other Working Capital Changes at -$4.13 million (Q1 2026), $8.19 million (Q4 2025) and -$21.34 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn
10 Collegium Pharmaceutical 735.44 Mn -488.33 Mn 110.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.23 Mn
Mar 31, 2026 -4.13 Mn
Dec 31, 2025 8.19 Mn
Sep 30, 2025 -21.34 Mn
Jun 30, 2025 10.85 Mn
Mar 31, 2025 10.27 Mn
Dec 31, 2024 1.95 Mn
Sep 30, 2024 434,000.00
Jun 30, 2024 11.51 Mn
Mar 31, 2024 177,000.00
Dec 31, 2023 -1.40 Mn
Sep 30, 2023 -1.79 Mn
Jun 30, 2023 1.51 Mn
Mar 31, 2023 238,000.00
Dec 31, 2022 5.60 Mn
Sep 30, 2022 -753,000.00
Jun 30, 2022 432,000.00
Mar 31, 2022 -677,000.00
Dec 31, 2021 2.32 Mn
Sep 30, 2021 -2.53 Mn
API Access

Collegium Pharmaceutical Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=COLL&period=max&api_key=YOUR_API_KEY