Takeda Pharmaceutical (TKPHF) Change in Account Payables (2018 - 2026)

Takeda Pharmaceutical (TKPHF) recorded quarterly Change in Account Payables of $30.6 million in Q1 2026, up 43.01% quarter-over-quarter from $21.4 million in Q4 2025, and down 54.81% on a YoY basis from $67.7 million in Q1 2025.

Takeda Pharmaceutical (TKPHF) Change in Account Payables (2018 - 2026) Analysis & Trends

Takeda Pharmaceutical's Change in Account Payables history runs 9 years deep, the most recent figure standing at $30.6 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 54.81% year-over-year to $30.6 million; the TTM figure through Mar 2026 stood at -$27.8 million (up 32.72% YoY), while the FY2026 annual figure was -$20.9 million, up 55.22% from the prior year.
  • Change in Account Payables was $30.6 million for Q1 2026 at Takeda Pharmaceutical, up from $21.4 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.1 billion in Q1 2022 to a low of -$751.0 million in Q2 2022.
  • Historically, Change in Account Payables has averaged $17.3 million across 5 years, with a median of $2.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Change in Account Payables tumbled 302.34% in 2022, then jumped 4352.61% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$54.6 million in 2022, then jumped by 970.94% to $475.4 million in 2023, then tumbled by 72.84% to $129.1 million in 2024, then tumbled by 83.43% to $21.4 million in 2025, then jumped by 43.01% to $30.6 million in 2026.
  • The last three Change in Account Payables figures came in at $30.6 million (Q1 2026), $21.4 million (Q4 2025), and $112.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 167.64 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 190,000.00
10 Takeda Pharmaceutical - - 4.39 Bn 30.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.60 Mn
Mar 31, 2026 30.60 Mn
Dec 31, 2025 21.40 Mn
Dec 31, 2025 21.40 Mn
Sep 30, 2025 112.24 Mn
Sep 30, 2025 112.24 Mn
Jun 30, 2025 -191.99 Mn
Jun 30, 2025 -191.99 Mn
Mar 31, 2025 67.71 Mn
Mar 31, 2025 67.71 Mn
Dec 31, 2024 129.13 Mn
Dec 31, 2024 129.13 Mn
Sep 30, 2024 2.52 Mn
Sep 30, 2024 2.52 Mn
Jun 30, 2024 -240.61 Mn
Jun 30, 2024 -240.61 Mn
Mar 31, 2024 -205.69 Mn
Mar 31, 2024 -205.69 Mn
Dec 31, 2023 475.37 Mn
Dec 31, 2023 475.37 Mn