Supernus Pharmaceuticals (SUPN) Other Working Capital Changes (2011 - 2026)
Supernus Pharmaceuticals (SUPN) reported Other Working Capital Changes of $12.4 million for Q1 2026, up 268.64% year-over-year from $3.4 million in Q1 2025, and up 80.04% quarter-over-quarter from $6.9 million in Q4 2025.
Supernus Pharmaceuticals (SUPN) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Supernus Pharmaceuticals (SUPN) has 16 years of Other Working Capital Changes data on file, last reported at $12.4 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $12.4 million, up 268.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.0 million (up 639.03% YoY), and the FY2025 annual result was $13.2 million, down 31.9% from the prior year.
- Other Working Capital Changes rose to $12.4 million in Q1 2026 per SUPN's latest filing, from $6.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $28.2 million in Q2 2023 and troughed at -$20.4 million in Q3 2023.
- A 5-year average of $1.9 million and a median of $341000.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 3603.48% in 2023 and fell as far as 1556.33% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$9.2 million in 2022, then grew by 15.22% to -$7.8 million in 2023, then jumped by 238.52% to $10.8 million in 2024, then sank by 36.12% to $6.9 million in 2025, then surged by 80.04% to $12.4 million in 2026.
- Business Quant data shows SUPN's Other Working Capital Changes at $12.4 million in Q1 2026, $6.9 million in Q4 2025, and $11.1 million in Q3 2025.
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 | Supernus Pharmaceuticals | 2.57 Bn | 2.19 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.43 Mn |
| Mar 31, 2026 | 12.43 Mn |
| Dec 31, 2025 | 6.91 Mn |
| Dec 31, 2025 | 6.91 Mn |
| Sep 30, 2025 | 11.14 Mn |
| Sep 30, 2025 | 11.14 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | -7.37 Mn |
| Mar 31, 2025 | -7.37 Mn |
| Dec 31, 2024 | 10.81 Mn |
| Dec 31, 2024 | 10.81 Mn |
| Sep 30, 2024 | 1.75 Mn |
| Sep 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | -728,000.00 |
| Jun 30, 2024 | -728,000.00 |
| Mar 31, 2024 | 7.52 Mn |
| Mar 31, 2024 | 7.52 Mn |
| Dec 31, 2023 | -7.80 Mn |
| Dec 31, 2023 | -7.80 Mn |