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
DateValue
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