Lantheus Holdings (LNTH) Other Working Capital Changes (2014 - 2025)
Lantheus Holdings' (LNTH) quarterly Other Working Capital Changes came in at $603000.0 in Q2 2026, up 193.93% year-over-year from $205154.2 in Q2 2025, and up 617.86% quarter-over-quarter from $84000.0 in Q1 2026.
Analysis
Lantheus Holdings (LNTH) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Lantheus Holdings (LNTH) has reported Other Working Capital Changes for 10 consecutive years, with $603000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 193.93% year-over-year to $603000.0 in Q2 2026; TTM through Jun 2026 was $936000.0, a 74.32% 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 was $603000.0 for Q2 2026 at Lantheus Holdings, up from $84000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $11.7 million in Q2 2023 and troughed at -$11.8 million in Q3 2023.
- A 5-year average of $59941.2 and a median of $430000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 828.97% in 2024 and tumbled 366.83% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$11.9 million in 2022, then surged by 96.99% to -$359000.0 in 2023, then surged by 828.97% to $2.6 million in 2024, then climbed by 14.64% to $3.0 million in 2025, then plunged by 79.9% to $603000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $603000.0 (Q2 2026), $84000.0 (Q1 2026), and $3.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 31.10 Bn | 29.22 Bn | 2.18 Bn |
| 2 | Lantheus Holdings | 6.59 Bn | 6.00 Bn | 241.86 Mn |
| 3 | Heartflow | 4.24 Bn | 3.87 Bn | 53.19 Mn |
| 4 | Neogen | 2.58 Bn | 2.39 Bn | 107.80 Mn |
| 5 | Butterfly Network | 1.75 Bn | 1.62 Bn | 23.29 Mn |
| 6 | QuidelOrtho | 954.15 Mn | 830.75 Mn | - |
| 7 | Ceribell | 944.88 Mn | 815.62 Mn | 25.94 Mn |
| 8 | Anbio Biotechnology | 941.05 Mn | 929.15 Mn | - |
| 9 | Varex Imaging | 780.16 Mn | 694.86 Mn | 76.70 Mn |
| 10 | Prenetics Global | 357.49 Mn | 298.35 Mn | 30.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 528,000.00 |
| Mar 31, 2025 | 528,000.00 |
| Dec 31, 2024 | -3.11 Mn |
| Dec 31, 2024 | -3.11 Mn |
| Sep 30, 2024 | 1.83 Mn |
| Sep 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 857,000.00 |
| Jun 30, 2024 | 857,000.00 |
| Mar 31, 2024 | -4.02 Mn |
| Mar 31, 2024 | -4.02 Mn |
| Dec 31, 2023 | 4.91 Mn |
| Dec 31, 2023 | 4.91 Mn |
| Sep 30, 2023 | -11.76 Mn |
| Sep 30, 2023 | -11.76 Mn |
| Jun 30, 2023 | 11.74 Mn |
| Jun 30, 2023 | 11.74 Mn |
| Mar 31, 2023 | -2.48 Mn |
| Mar 31, 2023 | -2.48 Mn |
| Dec 31, 2022 | 2.75 Mn |
| Dec 31, 2022 | 2.75 Mn |