Collegium Pharmaceutical (COLL) Other Working Capital Changes (2014 - 2026)
Collegium Pharmaceutical's (COLL) quarterly Other Working Capital Changes came in at -$4.1 million in Q1 2026, down 140.23% year-on-year from $10.3 million in Q1 2025, and down 150.48% quarter-over-quarter from $8.2 million in Q4 2025.
Collegium Pharmaceutical (COLL) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Collegium Pharmaceutical's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$4.1 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 140.23% year-over-year to -$4.1 million in Q1 2026; TTM through Mar 2026 was -$6.4 million, a 126.63% 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 steadied at -$167000.0 in Q1 2026 per COLL's latest filing, from -$167000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.5 million in Q2 2024 and bottomed at -$21.3 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $432000.0 (2022), against an average of $1.2 million.
- Biggest YoY gain for Other Working Capital Changes was 5703.39% in 2025; the steepest drop was 5016.36% in 2025.
- Year by year, Other Working Capital Changes stood at -$167000.0 in 2025, then changed by 0.0% to -$167000.0 in 2026.
- Per Business Quant, the three latest COLL Other Working Capital Changes figures stand at -$167000.0 (Q1 2026), -$167000.0 (Q4 2025), and -$676000.0 (Q1 2019).
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 | Collegium Pharmaceutical | 1.14 Bn | 853.50 Mn | 117.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.13 Mn |
| Mar 31, 2026 | -4.13 Mn |
| Mar 31, 2026 | -4.13 Mn |
| Dec 31, 2025 | 8.19 Mn |
| Dec 31, 2025 | 8.19 Mn |
| Dec 31, 2025 | 8.19 Mn |
| Sep 30, 2025 | -21.34 Mn |
| Sep 30, 2025 | -21.34 Mn |
| Sep 30, 2025 | -21.34 Mn |
| Jun 30, 2025 | 10.85 Mn |
| Jun 30, 2025 | 10.85 Mn |
| Jun 30, 2025 | 10.85 Mn |
| Mar 31, 2025 | 10.27 Mn |
| Mar 31, 2025 | 10.27 Mn |
| Mar 31, 2025 | 10.27 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Sep 30, 2024 | 434,000.00 |
| Sep 30, 2024 | 434,000.00 |