Collegium Pharmaceutical COLL
NASDAQ COLL
$23.35 -0.02 (-0.06%)
As of: Sep 9, 2026 · 3:59 PM EDT

Collegium Pharmaceutical (COLL) Other Working Capital Changes (2017 - 2026)

Collegium Pharmaceutical (COLL) posted Other Working Capital Changes of $8.2 million for Q2 2026, up 299.23% on a QoQ basis from -$4.1 million in Q1 2026, and down 24.12% year-over-year from $10.8 million in Q2 2025.

Analysis

Collegium Pharmaceutical (COLL) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Collegium Pharmaceutical has reported Other Working Capital Changes for 3 years, with the latest figure at -$166000.0 in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 24.12% year-over-year to $8.2 million in Q2 2026; TTM through Jun 2026 was -$9.1 million, a 138.52% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, down 43.37% from the prior year.
  • Other Working Capital Changes was $8.2 million for Q2 2026 at Collegium Pharmaceutical, up from -$4.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.5 million in Q2 2024, with the low at -$21.3 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $433000.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 5703.39% in 2025 against a maximum downside of 5016.36% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $5.6 million in 2022, then plunged by 124.93% to -$1.4 million in 2023, then surged by 239.44% to $1.9 million in 2024, then soared by 320.17% to $8.2 million in 2025, then advanced by 0.57% to $8.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $8.2 million (Q2 2026), -$4.1 million (Q1 2026), and $8.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 643.26 Bn 622.50 Bn 17.26 Bn
2 AbbVie 443.31 Bn 436.74 Bn 12.70 Bn
3 Merck 364.74 Bn 357.60 Bn 12.21 Bn
4 Novartis Ag 266.46 Bn 258.77 Bn 11.24 Bn
5 Pfizer 158.57 Bn 146.88 Bn 10.94 Bn
6 Sanofi 52.33 Bn 44.95 Bn 10.79 Bn
7 Revolution Medicines 43.79 Bn 43.79 Bn -
8 Incyte 25.23 Bn 20.69 Bn 1.57 Bn
9 United Therapeutics 21.67 Bn 19.01 Bn 683.80 Mn
10 Collegium Pharmaceutical 753.09 Mn 603.77 Mn 110.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -166,000.00
Jun 30, 2026 -166,000.00
Mar 31, 2026 -167,000.00
Mar 31, 2026 -167,000.00
Dec 31, 2025 -167,000.00
Dec 31, 2025 -167,000.00
Sep 30, 2025 -55,000.00
Sep 30, 2025 -55,000.00
Sep 30, 2017 -10.36 Mn
Sep 30, 2017 -10.36 Mn
Jun 30, 2017 1.67 Mn
Jun 30, 2017 1.67 Mn
Mar 31, 2017 3.75 Mn
Mar 31, 2017 3.75 Mn