KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Esperion Therapeutics (ESPR) Other Working Capital Changes (2016 - 2026)

Esperion Therapeutics filings provide 8 years of Other Working Capital Changes readings, the most recent being $3.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 137.19% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.0 million, a N/A change, with the full-year FY2025 number at $26.0 million, changed N/A from a year prior.
  • Other Working Capital Changes hit $3.8 million in Q4 2025 for Esperion Therapeutics, down from $14.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.5 million in Q4 2023 to a low of -$12.4 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $887500.0 (2021), compared with a mean of $2.6 million.
  • The widest YoY moves for Other Working Capital Changes: up 4627.22% in 2023, down 3836.94% in 2023.
  • Esperion Therapeutics' Other Working Capital Changes stood at $5.8 million in 2021, then crashed by 109.01% to -$518000.0 in 2022, then skyrocketed by 4627.22% to $23.5 million in 2023, then plummeted by 143.55% to -$10.2 million in 2024, then soared by 137.19% to $3.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were $3.8 million (Q4 2025), $14.7 million (Q3 2025), and $11.4 million (Q2 2025) per Business Quant data.