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

Lantheus Holdings (LNTH) reported Other Working Capital Changes of $84000.0 for Q1 2026, down 86.85% year-over-year from $639000.0 in Q1 2025, and down 97.2% quarter-over-quarter from $3.0 million in Q4 2025.

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

Lantheus Holdings (LNTH) has 13 years of Other Working Capital Changes data on file, last reported at $84000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $84000.0, down 86.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$309000.0 (down 103.12% YoY), and the FY2025 annual result was $246000.0, down 95.3% from the prior year.
  • Other Working Capital Changes retreated to $84000.0 in Q1 2026 per LNTH's latest filing, from $3.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.6 million in Q4 2024 and troughed at -$4.0 million in Q1 2024.
  • A 5-year average of $288411.8 and a median of $375000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1182.54% in 2024 and fell as far as 3370.73% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.0 million in 2022, then tumbled by 120.38% to -$607000.0 in 2023, then jumped by 1182.54% to $6.6 million in 2024, then tumbled by 54.34% to $3.0 million in 2025, then slumped by 97.2% to $84000.0 in 2026.
  • Business Quant data shows LNTH's Other Working Capital Changes at $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 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84,000.00
Mar 31, 2026 84,000.00
Dec 31, 2025 3.00 Mn
Dec 31, 2025 3.00 Mn
Sep 30, 2025 -2.75 Mn
Sep 30, 2025 -2.75 Mn
Jun 30, 2025 -642,000.00
Jun 30, 2025 -642,000.00
Mar 31, 2025 639,000.00
Mar 31, 2025 639,000.00
Dec 31, 2024 6.57 Mn
Dec 31, 2024 6.57 Mn
Sep 30, 2024 1.48 Mn
Sep 30, 2024 1.48 Mn
Jun 30, 2024 1.21 Mn
Jun 30, 2024 1.21 Mn
Mar 31, 2024 -4.02 Mn
Mar 31, 2024 -4.02 Mn
Dec 31, 2023 -607,000.00
Dec 31, 2023 -607,000.00