Collegium Pharmaceutical (COLL) Other Working Capital Changes (2014 - 2026)
Collegium Pharmaceutical (COLL) posted quarterly Other Working Capital Changes of -$4.1 million for Q1 2026, down 140.23% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 140.23% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at -$6.4 million (down 126.63% YoY), while the FY2025 annual figure was $8.0 million, down 43.37% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$167000.0, roughly flat from -$167000.0 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.
- The 5-year median for Other Working Capital Changes is $432000.0 (2022), against an average of $1.2 million.
- Peak annual rise in Other Working Capital Changes reached 5703.39% in 2025, while the deepest fall reached 5016.36% in 2025.
- Collegium Pharmaceutical's Other Working Capital Changes stood at -$167000.0 in 2025, then changed by 0.0% to -$167000.0 in 2026.
- Business Quant data shows COLL's Other Working Capital Changes at -$167000.0 in Q1 2026, -$167000.0 in Q4 2025, and -$676000.0 in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | Collegium Pharmaceutical | 897.54 Mn | 748.22 Mn | 110.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.23 Mn |
| Jun 30, 2026 | 8.23 Mn |
| Jun 30, 2026 | 8.23 Mn |
| 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 |