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| Date | Value |
|---|---|
| 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 |