Lantheus Holdings (LNTH) Other Working Capital Changes (2014 - 2026)

Lantheus Holdings' (LNTH) quarterly Other Working Capital Changes came in at $84000.0 in Q1 2026, down 86.85% year-on-year from $639000.0 in Q1 2025, and down 97.2% on a QoQ basis from $3.0 million in Q4 2025.

Lantheus Holdings (LNTH) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Lantheus Holdings (LNTH) has 10 years of Other Working Capital Changes data on file, last reported at $84000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 86.85% year-over-year to $84000.0 in Q1 2026; TTM through Mar 2026 was -$309000.0, a 105.68% decrease from a year earlier, with the FY2025 full-year figure at $246000.0, down 95.3% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $84000.0, down from $3.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LNTH reached as high as $11.7 million in Q2 2023 and fell as low as -$11.8 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $356941.2 across 5 years, with a median of $430000.0 in 2022.
  • Across the five-year window, Other Working Capital Changes jumped 828.97% in 2024 and plunged 366.83% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$11.9 million in 2022, then soared by 96.99% to -$359000.0 in 2023, then soared by 828.97% to $2.6 million in 2024, then gained by 14.64% to $3.0 million in 2025, then tumbled by 97.2% to $84000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $84000.0 in Q1 2026, $3.0 million in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Lantheus Holdings 6.72 Bn 6.22 Bn 230.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 244,000.00
Mar 31, 2026 244,000.00
Mar 31, 2026 244,000.00
Dec 31, 2025 -938,000.00
Dec 31, 2025 -938,000.00
Dec 31, 2025 -938,000.00
Sep 30, 2025 4.43 Mn
Sep 30, 2025 4.43 Mn
Sep 30, 2025 4.43 Mn
Jun 30, 2025 1.39 Mn
Jun 30, 2025 1.39 Mn
Jun 30, 2025 1.39 Mn
Mar 31, 2025 528,000.00
Mar 31, 2025 528,000.00
Mar 31, 2025 528,000.00
Dec 31, 2024 -3.11 Mn
Dec 31, 2024 -3.11 Mn
Dec 31, 2024 -3.11 Mn
Sep 30, 2024 1.48 Mn
Sep 30, 2024 1.48 Mn