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| Date | Value |
|---|---|
| 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 |