Talphera (TLPH) Other Working Capital Changes (2010 - 2026)

Talphera has reported Other Working Capital Changes for 17 years, with the latest figure at $683000.0 in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 371.03% year-over-year to $683000.0 in Q2 2026; TTM through Jun 2026 was $5000.0, a 100.45% increase from a year earlier, with the FY2025 full-year figure at -$35000.0, up 97.87% from the prior year.
• Other Working Capital Changes was $683000.0 for Q2 2026 at Talphera, up from -$291000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.2 million in Q3 2021, with the low at -$2.8 million in Q2 2020.
• Average Other Working Capital Changes over 5 years is -$167214.3, with a median of -$46000.0 recorded in 2021.
• The largest YoY upside for Other Working Capital Changes was 1538.1% in 2023 against a maximum downside of 1744.44% in 2023.
• Over 5 years, Other Working Capital Changes stood at $76000.0 in 2022, then soared by 1402.63% to $1.1 million in 2023, then slumped by 145.88% to -$524000.0 in 2024, then jumped by 78.05% to -$115000.0 in 2025, then jumped by 693.91% to $683000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $683000.0 (Q2 2026), -$291000.0 (Q1 2026), and -$115000.0 (Q4 2025), per Business Quant data.