RedHill Biopharma (RDHL) Other Working Capital Changes (2016 - 2023)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=RDHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();