Teva Pharmaceutical Industries (TEVA) Change in Receivables (2025 - 2026)
Teva Pharmaceutical Industries' (TEVA) quarterly Change in Receivables came in at $91.0 million in Q2 2026, down 18.02% on a YoY basis from $111.0 million in Q2 2025, and up 216.67% quarter-over-quarter from -$78.0 million in Q1 2026.
Analysis
Teva Pharmaceutical Industries (TEVA) Change in Receivables (2025 - 2026) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has reported Change in Receivables for 2 consecutive years, with $91.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables fell 18.02% year-over-year to $91.0 million; the trailing twelve-month figure through Jun 2026 stood at -$140.0 million (changed N/A YoY), and the FY2025 full-year result was -$173.0 million, down 170.61% from the prior year.
- Change in Receivables improved to $91.0 million in Q2 2026 per TEVA's latest filing, from -$78.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $111.0 million in Q2 2025 and bottomed at -$264.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.56 Bn | 38.90 Bn | 2.15 Bn | 91.00 Mn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 126.50 Mn |
| 3 | Dr Reddys Laboratories | 9.86 Bn | 9.69 Bn | 396.53 Mn | - |
| 4 | Amneal Pharmaceuticals | 5.46 Bn | 5.33 Bn | 334.51 Mn | 169.78 Mn |
| 5 | Bausch Health Companies | 2.37 Bn | 528.25 Mn | 2.10 Bn | 70.00 Mn |
| 6 | Alvotech | 1.51 Bn | 1.37 Bn | 2.56 Mn | 1.24 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 19.08 Mn |
| 8 | Amphastar Pharmaceuticals | 992.90 Mn | 702.78 Mn | 93.47 Mn | -2.98 Mn |
| 9 | Fennec Pharmaceuticals | 411.43 Mn | 370.18 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 181.39 Mn | 181.39 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.00 Mn |
| Mar 31, 2026 | -78.00 Mn |
| Jun 30, 2025 | 111.00 Mn |
| Mar 31, 2025 | -264.00 Mn |