HUTCHMED (China) (HCM) Other Working Capital Changes (2018 - 2019)
HUTCHMED (China) (HCM) posted quarterly Other Working Capital Changes of -$4.1 million for Q2 2021, down 3179.1% year-over-year from $134000.0 in Q2 2020, and down 348.26% quarter-over-quarter from $1.7 million in Q1 2021.
HUTCHMED (China) (HCM) Other Working Capital Changes (2018 - 2019) Analysis & Trends
HUTCHMED (China) (HCM) has reported Other Working Capital Changes for 4 consecutive years, with -$4.1 million the latest figure, recorded in Q2 2021.
- In Q2 2021, Other Working Capital Changes fell 3179.1% year-over-year to -$4.1 million; the TTM figure through Jun 2021 stood at -$3.2 million (down 60.12% YoY), while the FY2024 annual figure was -$1.4 million, down 199.5% from the prior year.
- Other Working Capital Changes retreated to -$4.1 million in Q2 2021 per HCM's latest filing, from $1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $12.8 million in Q4 2018 and bottomed at -$13.1 million in Q2 2018.
- Historically, Other Working Capital Changes has averaged -$242666.7 across 4 years, with a median of -$299500.0 in 2019.
- On a YoY basis, Other Working Capital Changes climbed as much as 290.16% in 2021 and fell as far as 3179.1% in 2021.
- HUTCHMED (China)'s Other Working Capital Changes stood at -$1.3 million in 2018, then tumbled by 81.8% to -$2.3 million in 2019, then soared by 105.76% to $134000.0 in 2020, then tumbled by 3179.1% to -$4.1 million in 2021.
- Business Quant data shows HCM's Other Working Capital Changes at -$4.1 million in Q2 2021, $1.7 million in Q1 2021, and $134000.0 in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.85 Bn | 39.19 Bn | 2.15 Bn |
| 3 | Zoetis | 31.40 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn |
| 6 | Viatris | 18.71 Bn | 17.83 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.42 Bn | 15.03 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.70 Bn | 11.17 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.09 Bn | 9.93 Bn | - |
| 10 | HUTCHMED (China) | 2.18 Bn | 2.18 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 10.44 Mn |
| Dec 31, 2019 | 10.44 Mn |
| Dec 31, 2019 | 10.44 Mn |
| Sep 30, 2019 | 3.32 Mn |
| Sep 30, 2019 | 3.32 Mn |
| Sep 30, 2019 | 3.32 Mn |
| Jun 30, 2019 | -12.70 Mn |
| Jun 30, 2019 | -12.70 Mn |
| Jun 30, 2019 | -12.70 Mn |
| Mar 31, 2019 | -1.77 Mn |
| Mar 31, 2019 | -1.77 Mn |
| Mar 31, 2019 | -1.77 Mn |
| Dec 31, 2018 | 12.82 Mn |
| Dec 31, 2018 | 12.82 Mn |
| Dec 31, 2018 | 12.82 Mn |
| Sep 30, 2018 | -8.60 Mn |
| Sep 30, 2018 | -8.60 Mn |
| Sep 30, 2018 | -8.60 Mn |
| Jun 30, 2018 | -13.14 Mn |
| Jun 30, 2018 | -13.14 Mn |