Hepion Pharmaceuticals HEPA
OTC HEPA
$0.12 0.00 (-2.04%)
As of: Oct 21, 2026 · 12:00 PM EDT

Hepion Pharmaceuticals (HEPA) Other Working Capital Changes (2014 - 2025)

Updated

Hepion Pharmaceuticals (HEPA) posted Other Working Capital Changes of -$177,273 for Q4 2025, compared with -$292,362 a year earlier.

Analysis

Hepion Pharmaceuticals (HEPA) Other Working Capital Changes (2014 - 2025) Analysis & Trends

For FY2025, Hepion Pharmaceuticals' Other Working Capital Changes came in at -$491,617.

  • In prior years, Hepion Pharmaceuticals' Other Working Capital Changes was -$1.86 million in FY2024, -$2.68 million in FY2023, -$917,308 in FY2022 and $4.49 million in FY2021 (+216.5%).
  • Quarterly Other Working Capital Changes has run from a low of -$2.79 million in Q2 2022 to a high of $4.51 million in Q1 2022 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$161,911 (Q3 2025), -$151,092 (Q2 2025) and -$1,341 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 258.64 Bn 237.66 Bn 4.88 Bn
2 Abbott Laboratories 171.90 Bn 142.33 Bn 7.27 Bn
3 Danaher 162.42 Bn 146.23 Bn 3.61 Bn
4 Intuitive Surgical 150.72 Bn 130.14 Bn 1.96 Bn
5 Medtronic 119.73 Bn 84.98 Bn 6.34 Bn
6 Stryker 114.11 Bn 100.23 Bn 4.50 Bn
7 Boston Scientific 65.33 Bn 60.10 Bn 3.85 Bn
8 Becton Dickinson 53.55 Bn 50.70 Bn 2.32 Bn
9 Edwards Lifesciences 50.83 Bn 34.83 Bn 1.35 Bn
10 Hepion Pharmaceuticals 1.11 Mn -10.57 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -1.42 Mn
Mar 31, 2021 -389,468.00
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