Sunshine Biopharma (SBFM) Other Working Capital Changes (2010 - 2026)

Sunshine Biopharma (SBFM) reported Other Working Capital Changes of -$154726.0 for Q1 2026, down 10.57% on a YoY basis from -$173019.5 in Q1 2025, and down 167.78% quarter-over-quarter from -$57782.0 in Q4 2025.

Sunshine Biopharma (SBFM) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Sunshine Biopharma has reported Other Working Capital Changes for 17 years, with the latest figure at -$154726.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 10.57% year-over-year to -$154726.0; the trailing twelve-month figure through Mar 2026 stood at -$202318.0 (up 59.68% YoY), and the FY2025 full-year result was -$187523.0, down 190.52% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$154726.0, down from -$57782.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $568981.0 in Q1 2024, with the low at -$736637.0 in Q2 2024.
  • Historically, Other Working Capital Changes has averaged -$11575.6 across 5 years, with a median of -$57782.0 in 2025.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 1860.45% — and 2024, when it jumped 538.19%.
  • Sunshine Biopharma's Other Working Capital Changes stood at -$80611.0 in 2022, then jumped by 433.85% to $269120.0 in 2023, then jumped by 70.39% to $458558.0 in 2024, then tumbled by 112.6% to -$57782.0 in 2025, then tumbled by 167.78% to -$154726.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$154726.0 (Q1 2026), -$57782.0 (Q4 2025), and $125807.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Sunshine Biopharma 11.70 Mn 4.79 Mn 2.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -154,726.00
Mar 31, 2026 -154,726.00
Dec 31, 2025 -57,782.00
Dec 31, 2025 -57,782.00
Sep 30, 2025 125,807.00
Sep 30, 2025 125,807.00
Jun 30, 2025 -115,617.00
Jun 30, 2025 -115,617.00
Mar 31, 2025 -139,931.00
Mar 31, 2025 -139,931.00
Dec 31, 2024 458,558.00
Dec 31, 2024 458,558.00
Sep 30, 2024 -83,735.00
Sep 30, 2024 -83,735.00
Jun 30, 2024 -736,637.00
Jun 30, 2024 -736,637.00
Mar 31, 2024 568,981.00
Mar 31, 2024 568,981.00
Dec 31, 2023 269,120.00
Dec 31, 2023 269,120.00