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

Collegium Pharmaceutical (COLL) recorded quarterly Other Working Capital Changes of -$167000.0 in Q1 2026, down 3240.0% quarter-over-quarter from -$5000.0 in Q4 2025, and down 101.63% on a YoY basis from $10.3 million in Q1 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 -$167000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 101.63% year-over-year to -$167000.0; the TTM figure through Mar 2026 stood at -$10.7 million (down 144.12% YoY), while the FY2025 annual figure was -$222000.0, down 101.58% from the prior year.
  • Other Working Capital Changes was -$167000.0 for Q1 2026 at Collegium Pharmaceutical, down from -$5000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.5 million in Q2 2024 to a low of -$21.3 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $991058.8 across 5 years, with a median of $238000.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 5703.39% in 2025; the steepest drop was 5016.36% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.6 million in 2022, then sank by 124.93% to -$1.4 million in 2023, then jumped by 239.44% to $1.9 million in 2024, then tumbled by 100.26% to -$5000.0 in 2025, then plunged by 3240.0% to -$167000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$167000.0 (Q1 2026), -$5000.0 (Q4 2025), and -$21.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Collegium Pharmaceutical 1.10 Bn 813.71 Mn 117.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -167,000.00
Mar 31, 2026 -167,000.00
Dec 31, 2025 -5,000.00
Dec 31, 2025 -5,000.00
Sep 30, 2025 -21.34 Mn
Sep 30, 2025 -21.34 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
Dec 31, 2024 1.95 Mn
Dec 31, 2024 1.95 Mn
Sep 30, 2024 434,000.00
Sep 30, 2024 434,000.00
Jun 30, 2024 11.51 Mn
Jun 30, 2024 11.51 Mn
Mar 31, 2024 177,000.00
Mar 31, 2024 177,000.00
Dec 31, 2023 -1.40 Mn
Dec 31, 2023 -1.40 Mn