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| Date | Value |
|---|---|
| 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 |