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| Date | Value |
|---|---|
| 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 |