Hepion Pharmaceuticals HEPA
OTC HEPA
$0.10 -0.04 (-28.57%)
At close: Nov 13, 2026 · 4:00 PM EST

Hepion Pharmaceuticals (HEPA) Other Working Capital Changes (2014 - 2026)

Updated

Hepion Pharmaceuticals (HEPA) posted Other Working Capital Changes of -$2.08 million for Q2 2026, compared with $151,092 a year earlier.

Analysis

Hepion Pharmaceuticals (HEPA) Other Working Capital Changes (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Hepion Pharmaceuticals was -$603,889; for FY2025, it was $491,617, down 73.6% from FY2024.

  • In prior years, Hepion Pharmaceuticals' Other Working Capital Changes was $1.86 million in FY2024 (-30.2%), $2.67 million in FY2023 (+194.2%), $907,034 in FY2022 and -$4.5 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q1 2022.
  • On a year-over-year basis, Other Working Capital Changes increased in 1 of the last four quarters, with growth averaging 34.3%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q3 2024, with growth of 368.9%; the weakest was Q1 2025, with a decline of 99.6%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $1.14 million (Q1 2026), $177,273 (Q4 2025) and $161,911 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn
10 Hepion Pharmaceuticals 1.62 Mn -6.76 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.08 Mn
Mar 31, 2026 1.14 Mn
Dec 31, 2025 177,273.00
Sep 30, 2025 161,911.00
Jun 30, 2025 151,092.00
Mar 31, 2025 1,341.00
Dec 31, 2024 292,711.00
Sep 30, 2024 2.24 Mn
Jun 30, 2024 -1.03 Mn
Mar 31, 2024 361,369.00
Dec 31, 2023 -815,284.00
Sep 30, 2023 477,972.00
Jun 30, 2023 523,930.00
Mar 31, 2023 2.48 Mn
Dec 31, 2022 1.45 Mn
Sep 30, 2022 1.19 Mn
Jun 30, 2022 2.79 Mn
Mar 31, 2022 -4.52 Mn
Dec 31, 2021 576,151.00
Sep 30, 2021 -3.26 Mn
API Access

Hepion Pharmaceuticals Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HEPA&period=max&api_key=YOUR_API_KEY