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