Tg Therapeutics (TGTX) Other Working Capital Changes (2011 - 2026)
Tg Therapeutics (TGTX) posted Other Working Capital Changes of -$13.57 million for Q2 2026, compared with $5.26 million a year earlier.
Tg Therapeutics (TGTX) Other Working Capital Changes (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Tg Therapeutics was $8.31 million, down 72.2% year-over-year; for FY2025, it came in at $42.43 million, up 142.7% from FY2024.
- In prior years, Tg Therapeutics' Other Working Capital Changes was $17.48 million in FY2024 (+206.1%), $5.71 million in FY2023, -$8.18 million in FY2022 and $8.51 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes in data going back to Q4 2011.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$10.66 million (Q1 2026), $1.91 million (Q4 2025) and $30.63 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn |
| 10 | Tg Therapeutics | 8.54 Bn | 7.93 Bn | 199.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.57 Mn |
| Mar 31, 2026 | -10.66 Mn |
| Dec 31, 2025 | 1.91 Mn |
| Sep 30, 2025 | 30.63 Mn |
| Jun 30, 2025 | 5.26 Mn |
| Mar 31, 2025 | 4.63 Mn |
| Dec 31, 2024 | -5.56 Mn |
| Sep 30, 2024 | 25.59 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.49 Mn |
| Dec 31, 2023 | -4.65 Mn |
| Sep 30, 2023 | 1.05 Mn |
| Jun 30, 2023 | 6.69 Mn |
| Mar 31, 2023 | 2.62 Mn |
| Dec 31, 2022 | -339,000.00 |
| Sep 30, 2022 | 212,000.00 |
| Jun 30, 2022 | -1.30 Mn |
| Mar 31, 2022 | -6.76 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Sep 30, 2021 | 2.83 Mn |
Tg Therapeutics Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TGTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TGTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TGTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();