Emergent BioSolutions (EBS) Other Working Capital Changes (2010 - 2026)

Emergent BioSolutions (EBS) recorded quarterly Other Working Capital Changes of $3.2 million in Q1 2026, up 125.0% quarter-over-quarter from -$12.8 million in Q4 2025, and up 133.68% on a YoY basis from $1.4 million in Q1 2025.

Emergent BioSolutions (EBS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Emergent BioSolutions' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $3.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 133.68% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $1.0 million (up 109.9% YoY), while the FY2025 annual figure was -$11.7 million, up 42.36% from the prior year.
  • Other Working Capital Changes was $3.2 million for Q1 2026 at Emergent BioSolutions, up from -$12.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.3 million in Q2 2023 to a low of -$25.0 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$2.6 million across 5 years, with a median of $500000.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 4600.0% in 2025; the steepest drop was 753.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$25.0 million in 2022, then jumped by 50.4% to -$12.4 million in 2023, then surged by 87.9% to -$1.5 million in 2024, then tumbled by 753.33% to -$12.8 million in 2025, then jumped by 125.0% to $3.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.2 million (Q1 2026), -$12.8 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Emergent BioSolutions 415.46 Mn 253.96 Mn 84.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.20 Mn
Mar 31, 2026 3.20 Mn
Dec 31, 2025 -12.80 Mn
Dec 31, 2025 -12.80 Mn
Sep 30, 2025 1.20 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 9.40 Mn
Jun 30, 2025 9.40 Mn
Mar 31, 2025 -9.50 Mn
Mar 31, 2025 -9.50 Mn
Dec 31, 2024 -1.50 Mn
Dec 31, 2024 -1.50 Mn
Sep 30, 2024 700,000.00
Sep 30, 2024 700,000.00
Jun 30, 2024 200,000.00
Jun 30, 2024 200,000.00
Mar 31, 2024 -19.70 Mn
Mar 31, 2024 -19.70 Mn
Dec 31, 2023 -12.40 Mn
Dec 31, 2023 -12.40 Mn