RedHill Biopharma (RDHL) Change in Working Capital (2017 - 2022)
RedHill Biopharma's Change in Working Capital came in at $1.97 million for the year ended Dec 31, 2025, compared with -$2.05 million a year earlier.
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Analysis
RedHill Biopharma (RDHL) Change in Working Capital (2017 - 2022) Analysis & Trends
Going back to the year ended Dec 31, 2015, RedHill Biopharma's Change in Working Capital data covers 11 years.
- The five-year range for annual Change in Working Capital is -$8.01 million (the year ended Dec 31, 2022) to $15.62 million (the year ended Dec 31, 2023).
- Per Business Quant, earlier years put Change in Working Capital at -$2.05 million in the year ended Dec 31, 2024, $15.62 million in the year ended Dec 31, 2023, -$8.01 million in the year ended Dec 31, 2022 and $1.15 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | - |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | -423.00 Mn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 232.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | - |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | - |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 1.82 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | RedHill Biopharma | 7.09 Mn | 7.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 5.38 Mn |
| Jun 30, 2021 | -1.42 Mn |
| Jun 30, 2020 | 3.26 Mn |
| Jun 30, 2019 | -679,000.00 |
| Jun 30, 2018 | -243,000.00 |
| Jun 30, 2017 | -2.97 Mn |
API Access
RedHill Biopharma Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=RDHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "RDHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=RDHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();