Collegium Pharmaceutical (COLL) Other Working Capital Changes (2014 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "COLL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=COLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();