Jazz Pharmaceuticals (JAZZ) Other Working Capital Changes (2010 - 2026)
Jazz Pharmaceuticals' quarterly Other Working Capital Changes came in at -$51.9 million in Q1 2026, down 25.36% year-on-year from -$69.5 million in Q1 2025, and down 88.78% quarter-over-quarter from -$27.5 million in Q4 2025.
Jazz Pharmaceuticals has reported Other Working Capital Changes for 17 years, with the latest figure at -$51.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 25.36% year-over-year to -$51.9 million; the trailing twelve-month figure through Mar 2026 stood at -$39.5 million (down 156.12% YoY), and the FY2025 full-year result was -$29.0 million, down 231.15% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$51.9 million, down from -$27.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $89.8 million in Q4 2023, with the low at -$51.9 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $1.6 million recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 2219.75% in 2025, while the deepest fall reached 980.66% in 2025.
- Tracing JAZZ's Other Working Capital Changes over 5 years: stood at -$42.6 million in 2022, then jumped by 310.99% to $89.8 million in 2023, then slumped by 75.7% to $21.8 million in 2024, then tumbled by 226.02% to -$27.5 million in 2025, then sank by 88.78% to -$51.9 million in 2026.
- The last three Other Working Capital Changes figures came in at -$51.9 million (Q1 2026), -$27.5 million (Q4 2025), and -$6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn |
| 10 | Jazz Pharmaceuticals | 14.35 Bn | 12.51 Bn | 934.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.90 Mn |
| Mar 31, 2026 | -51.90 Mn |
| Dec 31, 2025 | -27.49 Mn |
| Dec 31, 2025 | -27.49 Mn |
| Sep 30, 2025 | -6.30 Mn |
| Sep 30, 2025 | -6.30 Mn |
| Jun 30, 2025 | 46.16 Mn |
| Jun 30, 2025 | 46.16 Mn |
| Mar 31, 2025 | -41.40 Mn |
| Mar 31, 2025 | -41.40 Mn |
| Dec 31, 2024 | 21.82 Mn |
| Dec 31, 2024 | 21.82 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Dec 31, 2023 | 89.79 Mn |
| Dec 31, 2023 | 89.79 Mn |
| Sep 30, 2023 | 33.94 Mn |
| Sep 30, 2023 | 33.94 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | 1.84 Mn |
| Mar 31, 2023 | 1.84 Mn |
| Dec 31, 2022 | -42.56 Mn |
| Dec 31, 2022 | -42.56 Mn |
| Sep 30, 2022 | 29.42 Mn |
| Sep 30, 2022 | 29.42 Mn |
| Jun 30, 2022 | 516,000.00 |
| Jun 30, 2022 | 516,000.00 |
| Mar 31, 2022 | -23.17 Mn |
| Mar 31, 2022 | -23.17 Mn |
| Dec 31, 2021 | 48.60 Mn |
| Dec 31, 2021 | 48.60 Mn |
| Sep 30, 2021 | 13.37 Mn |
| Sep 30, 2021 | 13.37 Mn |
| Jun 30, 2021 | 18.45 Mn |
| Jun 30, 2021 | 18.45 Mn |
| Mar 31, 2021 | 2.90 Mn |
| Mar 31, 2021 | 2.90 Mn |
| Dec 31, 2020 | -5.43 Mn |
| Dec 31, 2020 | -5.43 Mn |
| Sep 30, 2020 | -29.45 Mn |
| Sep 30, 2020 | -29.45 Mn |
| Jun 30, 2020 | 8.07 Mn |
| Jun 30, 2020 | 8.07 Mn |
| Mar 31, 2020 | 17.84 Mn |
| Mar 31, 2020 | 17.84 Mn |
| Dec 31, 2019 | 7.80 Mn |
| Dec 31, 2019 | 7.80 Mn |
| Sep 30, 2019 | -20.16 Mn |
| Sep 30, 2019 | -20.16 Mn |
| Jun 30, 2019 | 17.80 Mn |
| Jun 30, 2019 | 17.80 Mn |
| Mar 31, 2019 | -1.87 Mn |
| Mar 31, 2019 | -1.87 Mn |
| Dec 31, 2018 | 21.53 Mn |
| Dec 31, 2018 | 21.53 Mn |
| Sep 30, 2018 | -12.26 Mn |
| Sep 30, 2018 | -12.26 Mn |
| Jun 30, 2018 | 1.73 Mn |
| Jun 30, 2018 | 1.73 Mn |
| Mar 31, 2018 | 3.53 Mn |
| Mar 31, 2018 | 3.53 Mn |
| Dec 31, 2017 | 10.42 Mn |
| Dec 31, 2017 | 10.42 Mn |
| Sep 30, 2017 | 9.72 Mn |
| Sep 30, 2017 | 9.72 Mn |
| Jun 30, 2017 | -9.77 Mn |
| Jun 30, 2017 | -9.77 Mn |
| Mar 31, 2017 | 10.64 Mn |
| Mar 31, 2017 | 10.64 Mn |
| Dec 31, 2016 | -633,000.00 |
| Dec 31, 2016 | -633,000.00 |
| Sep 30, 2016 | -15.27 Mn |
| Sep 30, 2016 | -15.27 Mn |
| Jun 30, 2016 | 14.85 Mn |
| Jun 30, 2016 | 14.85 Mn |
| Mar 31, 2016 | -266,000.00 |
| Mar 31, 2016 | -266,000.00 |
| Dec 31, 2015 | -3.06 Mn |
| Dec 31, 2015 | -3.06 Mn |
| Sep 30, 2015 | -14.34 Mn |
| Sep 30, 2015 | -14.34 Mn |
| Jun 30, 2015 | -1.99 Mn |
| Jun 30, 2015 | -1.99 Mn |
| Mar 31, 2015 | 15.67 Mn |
| Mar 31, 2015 | 15.67 Mn |
| Dec 31, 2014 | 4.81 Mn |
| Dec 31, 2014 | 4.81 Mn |
| Sep 30, 2014 | 13.85 Mn |
| Sep 30, 2014 | 13.85 Mn |
| Jun 30, 2014 | -663,000.00 |
| Jun 30, 2014 | -663,000.00 |
| Mar 31, 2014 | -273,000.00 |
| Mar 31, 2014 | -273,000.00 |
| Sep 30, 2013 | -776,000.00 |
| Sep 30, 2013 | -776,000.00 |
| Jun 30, 2013 | -492,000.00 |
| Jun 30, 2013 | -492,000.00 |
| Mar 31, 2013 | -207,000.00 |
| Mar 31, 2013 | -207,000.00 |
| Dec 31, 2012 | -904,000.00 |
| Dec 31, 2012 | -904,000.00 |
| Sep 30, 2012 | -655,000.00 |
| Sep 30, 2012 | -655,000.00 |
| Jun 30, 2012 | 56,000.00 |
| Jun 30, 2012 | 56,000.00 |
| Mar 31, 2012 | 298,000.00 |
| Mar 31, 2012 | 298,000.00 |
| Dec 31, 2011 | 907,000.00 |
| Dec 31, 2011 | 907,000.00 |
| Sep 30, 2011 | -513,000.00 |
| Sep 30, 2011 | -513,000.00 |
| Jun 30, 2011 | -479,000.00 |
| Jun 30, 2011 | -479,000.00 |
| Mar 31, 2011 | 3,000.00 |
| Mar 31, 2011 | 3,000.00 |
| Dec 31, 2010 | -686,000.00 |
| Dec 31, 2010 | -686,000.00 |
| Sep 30, 2010 | 101,000.00 |
| Sep 30, 2010 | 101,000.00 |