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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |