Dr Reddys Laboratories (RDY) Other Working Capital Changes (2024 - 2025)
Dr Reddys Laboratories (RDY) recorded quarterly Other Working Capital Changes of -$3.2 million in Q3 2025, up 91.98% quarter-over-quarter from -$40.2 million in Q2 2025, and up 71.98% on a YoY basis from -$1.9 million in Q3 2024.
Dr Reddys Laboratories (RDY) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Dr Reddys Laboratories' Other Working Capital Changes history runs 2 years deep, the most recent figure standing at -$3.2 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 71.98% year-over-year to -$3.2 million; the TTM figure through Sep 2025 stood at -$156.9 million (changed N/A YoY), while the FY2026 annual figure was $10.2 million, up 111.78% from the prior year.
- Other Working Capital Changes was -$3.2 million for Q3 2025 at Dr Reddys Laboratories, up from -$40.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$3.2 million in Q3 2025 to a low of -$102.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Dr Reddys Laboratories | 122.03 Mn | -51.98 Mn | 368.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -3.22 Mn |
| Sep 30, 2025 | -3.22 Mn |
| Jun 30, 2025 | -40.16 Mn |
| Jun 30, 2025 | -40.16 Mn |
| Sep 30, 2024 | -11.50 Mn |
| Sep 30, 2024 | -11.50 Mn |
| Jun 30, 2024 | -102.03 Mn |
| Jun 30, 2024 | -102.03 Mn |