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
DateValue
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