Emergent BioSolutions (EBS) Other Working Capital Changes (2010 - 2026)
Emergent BioSolutions' (EBS) quarterly Other Working Capital Changes came in at $3.2 million in Q1 2026, up 1166.67% year-on-year from $252631.6 in Q1 2025, and down 21.95% quarter-over-quarter from $4.1 million in Q4 2025.
Emergent BioSolutions (EBS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Emergent BioSolutions' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 1166.67% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $8.7 million, a 1066.67% increase from a year earlier, with the FY2025 full-year figure at $5.2 million, up 125.62% from the prior year.
- Other Working Capital Changes fell to $3.2 million in Q1 2026 per EBS's latest filing, from $4.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $16.6 million in Q1 2022 and bottomed at -$166.0 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $2.1 million (2025), against an average of -$10.8 million.
- Across the five-year window, Other Working Capital Changes plunged 320.0% in 2023 and soared 1166.67% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $5.4 million in 2022, then slipped by 24.07% to $4.1 million in 2023, then plunged by 136.59% to -$1.5 million in 2024, then surged by 373.33% to $4.1 million in 2025, then decreased by 21.95% to $3.2 million in 2026.
- Per Business Quant, the three latest EBS Other Working Capital Changes figures stand at $3.2 million (Q1 2026), $4.1 million (Q4 2025), and $1.2 million (Q3 2025).
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 | Emergent BioSolutions | 389.77 Mn | 228.27 Mn | 84.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 500,000.00 |
| Mar 31, 2026 | 500,000.00 |
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2025 | 15.40 Mn |
| Dec 31, 2025 | 15.40 Mn |
| Dec 31, 2025 | 15.40 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | -19.70 Mn |
| Jun 30, 2025 | -19.70 Mn |
| Jun 30, 2025 | -19.70 Mn |
| Mar 31, 2025 | -9.50 Mn |
| Mar 31, 2025 | -9.50 Mn |
| Mar 31, 2025 | -9.50 Mn |
| Dec 31, 2024 | -23.60 Mn |
| Dec 31, 2024 | -23.60 Mn |
| Dec 31, 2024 | -23.60 Mn |
| Sep 30, 2024 | 13.70 Mn |
| Sep 30, 2024 | 13.70 Mn |