Talphera (TLPH) Other Working Capital Changes (2018 - 2023)
Talphera (TLPH) posted quarterly Other Working Capital Changes of $117000.0 for Q4 2023, up 62.5% year-over-year from $72000.0 in Q4 2022, and up 200.0% quarter-over-quarter from -$117000.0 in Q3 2023.
Talphera (TLPH) Other Working Capital Changes (2018 - 2023) Analysis & Trends
Talphera's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $117000.0 for Q4 2023.
- In Q4 2023, Other Working Capital Changes rose 62.5% year-over-year to $117000.0; the TTM figure through Sep 2024 stood at $117000.0 (up 258.11% YoY), while the FY2023 annual figure was -$29000.0, up 89.82% from the prior year.
- Other Working Capital Changes for Q4 2023 stood at $117000.0, up from -$117000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.1 million in Q4 2023, with the low at -$1.6 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$272000.0 (2025), against an average of -$132235.3.
- Peak annual rise in Other Working Capital Changes reached 2660.92% in 2020, while the deepest fall reached 1369.79% in 2020.
- Talphera's Other Working Capital Changes stood at $17000.0 in 2019, then plunged by 1352.94% to -$213000.0 in 2020, then soared by 920.19% to $1.7 million in 2021, then plunged by 95.88% to $72000.0 in 2022, then jumped by 62.5% to $117000.0 in 2023.
- Business Quant data shows TLPH's Other Working Capital Changes at $117000.0 in Q4 2023, -$117000.0 in Q3 2023, and -$59000.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.11 Bn | 43.15 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.24 Bn | 39.59 Bn | 2.15 Bn |
| 3 | Zoetis | 31.84 Bn | 30.17 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.58 Bn | 22.78 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.44 Bn | 19.78 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 12.03 Bn | 11.50 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.06 Bn | 9.89 Bn | - |
| 10 | Talphera | 89.88 Mn | 89.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 117,000.00 |
| Dec 31, 2023 | 117,000.00 |
| Dec 31, 2023 | 117,000.00 |
| Sep 30, 2023 | -117,000.00 |
| Sep 30, 2023 | -117,000.00 |
| Sep 30, 2023 | -117,000.00 |
| Jun 30, 2023 | -59,000.00 |
| Jun 30, 2023 | -59,000.00 |
| Jun 30, 2023 | -59,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Dec 31, 2022 | 72,000.00 |
| Dec 31, 2022 | 72,000.00 |
| Dec 31, 2022 | 72,000.00 |
| Sep 30, 2022 | 45,000.00 |
| Sep 30, 2022 | 45,000.00 |
| Sep 30, 2022 | 45,000.00 |
| Jun 30, 2022 | -346,000.00 |
| Jun 30, 2022 | -346,000.00 |