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Harmony Biosciences Holdings (HRMY) Other Working Capital Changes (2019 - 2025)

Harmony Biosciences Holdings (HRMY) has disclosed Other Working Capital Changes for 7 consecutive years, with -$24.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1248.07% to -$24.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.8 million through Dec 2025, down 1156.75% year-over-year, with the annual reading at -$31.8 million for FY2025, 1156.75% down from the prior year.
  • Other Working Capital Changes hit -$24.8 million in Q4 2025 for Harmony Biosciences Holdings, down from -$12.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.9 million in Q3 2022 to a low of -$24.8 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of $445500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 680.91% in 2024 and later plummeted 1579.1% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.9 million in 2021, then surged by 173.66% to $2.8 million in 2022, then crashed by 164.45% to -$1.8 million in 2023, then dropped by 0.55% to -$1.8 million in 2024, then plummeted by 1248.07% to -$24.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HRMY at -$24.8 million in Q4 2025, -$12.5 million in Q3 2025, and $3.6 million in Q2 2025.