Theravance Biopharma (TBPH) Other Working Capital Changes (2013 - 2026)
Theravance Biopharma (TBPH) reported Other Working Capital Changes of -$1.7 million for Q1 2026, down 1025.68% year-over-year from $179976.6 in Q1 2025, and down 126.44% on a QoQ basis from $6.3 million in Q4 2025.
Theravance Biopharma (TBPH) has 14 years of Other Working Capital Changes data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 1025.68% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (up 150.55% YoY) and the FY2025 annual result came in at $71438.0, up 113.43% from the prior year.
- Other Working Capital Changes retreated to -$1.7 million in Q1 2026 per TBPH's latest filing, from $6.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.3 million in Q4 2025 and bottomed at -$4.0 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is $6500.0 (2025), against an average of -$177882.4.
- The widest annual swing landed in 2025, when Other Working Capital Changes soared 1196.0%; it then tumbled 1025.68% in 2026.
- Tracing TBPH's Other Working Capital Changes over 5 years: stood at $586000.0 in 2022, then tumbled by 609.22% to -$3.0 million in 2023, then surged by 80.73% to -$575000.0 in 2024, then soared by 1196.0% to $6.3 million in 2025, then plunged by 126.44% to -$1.7 million in 2026.
- Per Business Quant, the three latest TBPH Other Working Capital Changes figures stand at -$1.7 million (Q1 2026), $6.3 million (Q4 2025), and $6500.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn |
| 10 | Theravance Biopharma | 823.54 Mn | 428.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.67 Mn |
| Mar 31, 2026 | -1.67 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 6,500.00 |
| Sep 30, 2025 | 6,500.00 |
| Jun 30, 2025 | 50,500.00 |
| Jun 30, 2025 | 50,500.00 |
| Mar 31, 2025 | -148,000.00 |
| Mar 31, 2025 | -148,000.00 |
| Dec 31, 2024 | -575,000.00 |
| Dec 31, 2024 | -575,000.00 |
| Sep 30, 2024 | 362,000.00 |
| Sep 30, 2024 | 362,000.00 |
| Jun 30, 2024 | 204,000.00 |
| Jun 30, 2024 | 204,000.00 |
| Mar 31, 2024 | -4.03 Mn |
| Mar 31, 2024 | -4.03 Mn |
| Dec 31, 2023 | -2.98 Mn |
| Dec 31, 2023 | -2.98 Mn |
| Sep 30, 2023 | 462,000.00 |
| Sep 30, 2023 | 462,000.00 |
| Jun 30, 2023 | 791,000.00 |
| Jun 30, 2023 | 791,000.00 |
| Mar 31, 2023 | -1.27 Mn |
| Mar 31, 2023 | -1.27 Mn |
| Dec 31, 2022 | 586,000.00 |
| Dec 31, 2022 | 586,000.00 |
| Sep 30, 2022 | -1.19 Mn |
| Sep 30, 2022 | -1.19 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | -1.72 Mn |
| Mar 31, 2022 | -1.72 Mn |
| Dec 31, 2021 | -12.24 Mn |
| Dec 31, 2021 | -12.24 Mn |
| Sep 30, 2021 | 6.63 Mn |
| Sep 30, 2021 | 6.63 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Mar 31, 2021 | -3.87 Mn |
| Mar 31, 2021 | -3.87 Mn |
| Dec 31, 2020 | 20.32 Mn |
| Dec 31, 2020 | 20.32 Mn |
| Sep 30, 2020 | -7.26 Mn |
| Sep 30, 2020 | -7.26 Mn |
| Jun 30, 2020 | -12.22 Mn |
| Jun 30, 2020 | -12.22 Mn |
| Mar 31, 2020 | 99,000.00 |
| Mar 31, 2020 | 99,000.00 |
| Dec 31, 2019 | 5.65 Mn |
| Dec 31, 2019 | 5.65 Mn |
| Sep 30, 2019 | -5.29 Mn |
| Sep 30, 2019 | -5.29 Mn |
| Jun 30, 2019 | 908,000.00 |
| Jun 30, 2019 | 908,000.00 |
| Mar 31, 2019 | -910,000.00 |
| Mar 31, 2019 | -910,000.00 |
| Dec 31, 2018 | 69.11 Mn |
| Dec 31, 2018 | 69.11 Mn |
| Sep 30, 2018 | 5.26 Mn |
| Sep 30, 2018 | 5.26 Mn |
| Jun 30, 2018 | -6.41 Mn |
| Jun 30, 2018 | -6.41 Mn |
| Mar 31, 2018 | 1.27 Mn |
| Mar 31, 2018 | 1.27 Mn |
| Dec 31, 2017 | 1.55 Mn |
| Dec 31, 2017 | 1.55 Mn |
| Sep 30, 2017 | -1.55 Mn |
| Sep 30, 2017 | -1.55 Mn |
| Jun 30, 2017 | -5.34 Mn |
| Jun 30, 2017 | -5.34 Mn |
| Mar 31, 2017 | 5.35 Mn |
| Mar 31, 2017 | 5.35 Mn |
| Dec 31, 2016 | -5.64 Mn |
| Dec 31, 2016 | -5.64 Mn |
| Sep 30, 2016 | 6.17 Mn |
| Sep 30, 2016 | 6.17 Mn |
| Jun 30, 2016 | -1.85 Mn |
| Jun 30, 2016 | -1.85 Mn |
| Mar 31, 2016 | 1.14 Mn |
| Mar 31, 2016 | 1.14 Mn |
| Dec 31, 2015 | -208,000.00 |
| Dec 31, 2015 | -208,000.00 |
| Sep 30, 2015 | -783,000.00 |
| Sep 30, 2015 | -783,000.00 |
| Jun 30, 2015 | 1.07 Mn |
| Jun 30, 2015 | 1.07 Mn |
| Mar 31, 2015 | 212,000.00 |
| Mar 31, 2015 | 212,000.00 |
| Dec 31, 2014 | 2.88 Mn |
| Dec 31, 2014 | 2.88 Mn |
| Dec 31, 2013 | 7.14 Mn |
| Dec 31, 2013 | 7.14 Mn |
| Sep 30, 2013 | 361,000.00 |
| Sep 30, 2013 | 361,000.00 |
| Jun 30, 2013 | -1.29 Mn |
| Jun 30, 2013 | -1.29 Mn |
| Mar 31, 2013 | 1.26 Mn |
| Mar 31, 2013 | 1.26 Mn |