Supernus Pharmaceuticals (SUPN) Other Working Capital Changes (2011 - 2026)

Supernus Pharmaceuticals' (SUPN) quarterly Other Working Capital Changes came in at -$758000.0 in Q3 2020, up 33.97% year-on-year from -$565789.3 in Q4 2019, and up 25.69% on a QoQ basis from -$1.0 million in Q1 2020.

Supernus Pharmaceuticals (SUPN) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Supernus Pharmaceuticals (SUPN) has 10 years of Other Working Capital Changes data on file, last reported at -$758000.0 in Q3 2020.

  • On a quarterly basis, Other Working Capital Changes rose 33.97% year-over-year to -$758000.0 in Q3 2020; TTM through Sep 2020 was -$6.1 million, a 425.9% decrease from a year earlier, with the FY2019 full-year figure at -$5.1 million, down 712.27% from the prior year.
  • Other Working Capital Changes for Q3 2020 stood at -$758000.0, up from -$1.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SUPN reached as high as $28.2 million in Q2 2023 and fell as low as -$20.4 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of $341000.0 in 2023.
  • Across the five-year window, Other Working Capital Changes jumped 2996.39% in 2017 and sank 529.82% in 2019, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$194000.0 in 2016, then soared by 2996.39% to $5.6 million in 2017, then tumbled by 86.81% to $741000.0 in 2018, then sank by 529.82% to -$3.2 million in 2019, then jumped by 76.2% to -$758000.0 in 2020.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$758000.0 in Q3 2020, -$1.0 million in Q1 2020, and -$3.2 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Supernus Pharmaceuticals 2.72 Bn 2.34 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 12.43 Mn
Mar 31, 2026 12.43 Mn
Mar 31, 2026 12.43 Mn
Dec 31, 2025 6.91 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
Sep 30, 2025 11.14 Mn
Jun 30, 2025 2.50 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
Mar 31, 2025 -7.37 Mn
Dec 31, 2024 10.81 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