Pharming (PHAR) Other Working Capital Changes (2019 - 2026)

Pharming (PHAR) has 7 years of Other Working Capital Changes data on file, last reported at $4.1 million in Q4 2025.

• Quarterly Other Working Capital Changes rose 201.4% year-over-year to $4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.0 million (up 73.27% YoY) and the FY2025 annual result came in at $1.2 million, changed N/A from the prior year.
• Other Working Capital Changes rose to $4.1 million in Q4 2025, from -$4.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q4 2025 to a low of -$4.0 million in Q4 2023.
• A 5-year average of -$1.2 million and a median of -$918000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2021 — Other Working Capital Changes tumbled 24189.19% — and 2025, when it jumped 201.4%.
• Tracing PHAR's Other Working Capital Changes over 5 years: stood at -$554000.0 in 2021, then slumped by 45.67% to -$807000.0 in 2022, then tumbled by 400.37% to -$4.0 million in 2023, then increased by 0.74% to -$4.0 million in 2024, then jumped by 201.4% to $4.1 million in 2025.
• The last three Other Working Capital Changes figures came in at $4.1 million (Q4 2025), -$4.0 million (Q4 2024), and -$918000.0 (Q3 2024), per Business Quant data.