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