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
DateValue
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