Balance Sheet
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Collegium Pharmaceutical (COLL) Other Working Capital Changes (2016 - 2026)

Collegium Pharmaceutical has reported Other Working Capital Changes over the past 10 years, most recently at $8.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 167.52% year-over-year to $8.2 million; the TTM value through Dec 2025 reached $8.0 million, changed N/A, while the annual FY2025 figure was $8.0 million, N/A changed from the prior year.
  • Other Working Capital Changes for Q4 2025 was $8.2 million at Collegium Pharmaceutical, up from -$21.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.5 million in Q2 2024 and troughed at -$21.3 million in Q3 2025.
  • A 5-year average of $683000.0 and a median of $335000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 28961.9% in 2024 and later surged 5703.39% in 2025.
  • Year by year, Other Working Capital Changes stood at $2.3 million in 2021, then surged by 141.97% to $5.6 million in 2022, then crashed by 99.25% to $42000.0 in 2023, then crashed by 28961.9% to -$12.1 million in 2024, then soared by 167.52% to $8.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for COLL at $8.2 million in Q4 2025, -$21.3 million in Q3 2025, and $10.8 million in Q2 2025.