Esperion Therapeutics (ESPR) Other Working Capital Changes (2012 - 2026)

Esperion Therapeutics (ESPR) posted Other Working Capital Changes of $1.3 million for Q4 2025, up 120.49% on a QoQ basis from -$6.4 million in Q3 2025.

Esperion Therapeutics (ESPR) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Esperion Therapeutics' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $1.3 million for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.7 million (changed N/A YoY) and the FY2025 annual result came in at $8.7 million, changed N/A from the prior year.
  • Other Working Capital Changes was $1.3 million for Q4 2025 at Esperion Therapeutics, up from -$6.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.7 million in Q2 2025 and bottomed at -$5.3 million in Q2 2023.
  • A 5-year average of $2.7 million and a median of $1.9 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2021 — Other Working Capital Changes surged 6888.89% — and 2022, when it plunged 338.37%.
  • Esperion Therapeutics' Other Working Capital Changes stood at -$3.5 million in 2021, then surged by 84.81% to -$538000.0 in 2022, then surged by 1155.58% to $5.7 million in 2023, then plunged by 169.52% to -$3.9 million in 2024, then surged by 133.0% to $1.3 million in 2025.
  • Business Quant data shows ESPR's Other Working Capital Changes at $1.3 million in Q4 2025, -$6.4 million in Q3 2025, and $17.8 million in Q2 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 Esperion Therapeutics 799.30 Mn 643.14 Mn 45.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.05 Mn
Mar 31, 2026 9.05 Mn
Mar 31, 2026 9.05 Mn
Dec 31, 2025 8.91 Mn
Dec 31, 2025 8.91 Mn
Dec 31, 2025 8.91 Mn
Sep 30, 2025 6.18 Mn
Sep 30, 2025 6.18 Mn
Sep 30, 2025 6.18 Mn
Jun 30, 2025 19.69 Mn
Jun 30, 2025 19.69 Mn
Jun 30, 2025 19.69 Mn
Mar 31, 2025 -3.98 Mn
Mar 31, 2025 -3.98 Mn
Mar 31, 2025 -3.98 Mn
Dec 31, 2024 3.69 Mn
Dec 31, 2024 3.69 Mn
Dec 31, 2024 3.69 Mn
Sep 30, 2024 3.94 Mn
Sep 30, 2024 3.94 Mn