RedHill Biopharma (RDHL) Change in Account Payables (2016 - 2022)

RedHill Biopharma's (RDHL) quarterly Change in Account Payables came in at -$554000.0 in Q4 2022, up 84.53% year-on-year from -$300223.1 in Q4 2021, and down 234.79% on a QoQ basis from $411000.0 in Q3 2022.

RedHill Biopharma (RDHL) Change in Account Payables (2016 - 2022) Analysis & Trends

RedHill Biopharma (RDHL) has 7 years of Change in Account Payables data on file, last reported at -$554000.0 in Q4 2022.

  • On a quarterly basis, Change in Account Payables rose 84.53% year-over-year to -$554000.0 in Q4 2022; TTM through Dec 2022 was -$7.4 million, a 6797.3% decrease from a year earlier, with the FY2025 full-year figure at -$437000.0, up 79.29% from the prior year.
  • Change in Account Payables for Q4 2022 stood at -$554000.0, down from $411000.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for RDHL reached as high as $6.8 million in Q2 2021 and fell as low as -$6.0 million in Q1 2022.
  • Historically, Change in Account Payables has averaged -$28750.0 across 5 years, with a median of -$52500.0 in 2018.
  • Across the five-year window, Change in Account Payables slumped 5235.9% in 2018 and jumped 2372.55% in 2020, its largest moves.
  • Year by year, Change in Account Payables stood at -$543000.0 in 2018, then dropped by 12.34% to -$610000.0 in 2019, then surged by 917.05% to $5.0 million in 2020, then plunged by 171.85% to -$3.6 million in 2021, then soared by 84.53% to -$554000.0 in 2022.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$554000.0 in Q4 2022, $411000.0 in Q3 2022, and -$1.3 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (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 62.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 30.60 Mn
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 32.70 Mn
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 RedHill Biopharma 640,064.98 640,064.98 - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -554,000.00
Dec 31, 2022 -554,000.00
Sep 30, 2022 411,000.00
Sep 30, 2022 411,000.00
Jun 30, 2022 -1.33 Mn
Jun 30, 2022 -1.33 Mn
Mar 31, 2022 -5.96 Mn
Mar 31, 2022 -5.96 Mn
Dec 31, 2021 -3.58 Mn
Dec 31, 2021 -3.58 Mn
Sep 30, 2021 1.94 Mn
Sep 30, 2021 1.94 Mn
Jun 30, 2021 6.77 Mn
Jun 30, 2021 6.77 Mn
Mar 31, 2021 -5.02 Mn
Mar 31, 2021 -5.02 Mn
Dec 31, 2020 4.98 Mn
Dec 31, 2020 4.98 Mn
Sep 30, 2020 1.26 Mn
Sep 30, 2020 1.26 Mn