RedHill Biopharma RDHL
NASDAQ RDHL
$0.49 +0.01 (+2.74%)
As of: Sep 30, 2026 · 10:25 AM EDT

RedHill Biopharma (RDHL) Other Working Capital Changes (2016 - 2023)

Updated

RedHill Biopharma's Other Working Capital Changes was $1.7 million in the year ended Dec 31, 2024, up 7.0% from $1.59 million a year earlier.

Analysis

RedHill Biopharma (RDHL) Other Working Capital Changes (2016 - 2023) Analysis & Trends

From the year ended Dec 31, 2010 onward, RedHill Biopharma has reported Other Working Capital Changes for 11 years.

  • Other Working Capital Changes shows a three-year compound annual growth rate of 25.4% (years ended Dec 2021 to Dec 2024).
  • The figure for the year ended Dec 31, 2024 marks the highest annual Other Working Capital Changes in data going back to the year ended Dec 31, 2010.
  • Per Business Quant data, Other Working Capital Changes in earlier years was $1.59 million in the year ended Dec 31, 2023 (+478.8%), $274,000 in the year ended Dec 31, 2022 (-68.1%) and $860,000 in the year ended Dec 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn
10 RedHill Biopharma 7.53 Mn 7.53 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 2.12 Mn
Mar 31, 2023 -783,000.00
Dec 31, 2022 -1.10 Mn
Sep 30, 2022 -501,000.00
Jun 30, 2022 718,000.00
Mar 31, 2022 1.15 Mn
Dec 31, 2021 21,000.00
Sep 30, 2021 -390,000.00
Jun 30, 2021 -199,000.00
Dec 31, 2020 -886,000.00
Sep 30, 2020 235,000.00
Jun 30, 2020 -3.27 Mn
Dec 31, 2019 94,000.00
Sep 30, 2019 -23,000.00
Jun 30, 2019 -1.07 Mn
Dec 31, 2018 474,000.00
Sep 30, 2018 -519,000.00
Jun 30, 2018 188,000.00
Mar 31, 2018 1.27 Mn
Dec 31, 2017 -530,000.00
API Access

RedHill Biopharma Other Working Capital Changes 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=other-working-capital-changes&ticker=RDHL&period=max&api_key=YOUR_API_KEY