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

Esperion Therapeutics (ESPR) reported Other Working Capital Changes of $9.1 million for Q1 2026, up 83.84% on a YoY basis from $4.9 million in Q1 2025, and up 167.46% quarter-over-quarter from -$13.4 million in Q4 2025.

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

Esperion Therapeutics has reported Other Working Capital Changes for 15 years, with the latest figure at $9.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 83.84% year-over-year to $9.1 million; the trailing twelve-month figure through Mar 2026 stood at $12.9 million (up 872.85% YoY), and the FY2025 full-year result was $8.7 million, changed N/A from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $9.1 million, up from -$13.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $14.7 million in Q3 2025, with the low at -$13.7 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $517117.6 across 5 years, with a median of $1.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 884.02% — and 2023, when it soared 631.65%.
  • Esperion Therapeutics' Other Working Capital Changes stood at -$1.9 million in 2022, then slumped by 142.85% to -$4.6 million in 2023, then surged by 322.69% to $10.3 million in 2024, then tumbled by 230.01% to -$13.4 million in 2025, then soared by 167.46% to $9.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $9.1 million (Q1 2026), -$13.4 million (Q4 2025), and $14.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Esperion Therapeutics 49.69 Mn -118.16 Mn 45.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.05 Mn
Mar 31, 2026 9.05 Mn
Dec 31, 2025 -13.42 Mn
Dec 31, 2025 -13.42 Mn
Sep 30, 2025 14.73 Mn
Sep 30, 2025 14.73 Mn
Jun 30, 2025 2.51 Mn
Jun 30, 2025 2.51 Mn
Mar 31, 2025 4.93 Mn
Mar 31, 2025 4.93 Mn
Dec 31, 2024 10.32 Mn
Dec 31, 2024 10.32 Mn
Sep 30, 2024 -10.32 Mn
Sep 30, 2024 -10.32 Mn
Jun 30, 2024 -6.59 Mn
Jun 30, 2024 -6.59 Mn
Mar 31, 2024 6.59 Mn
Mar 31, 2024 6.59 Mn
Dec 31, 2023 -4.64 Mn
Dec 31, 2023 -4.64 Mn