Trevi Therapeutics TRVI
NASDAQ TRVI
$17.26 +0.20 (+1.20%)
As of: Sep 4, 2026 · 3:59 PM EDT

Trevi Therapeutics (TRVI) Other Working Capital Changes (2020 - 2026)

Trevi Therapeutics (TRVI) posted quarterly Other Working Capital Changes of $2.8 million for Q1 2026, up 369.09% year-over-year from $605000.0 in Q1 2025, and up 1896.2% quarter-over-quarter from -$158000.0 in Q4 2025.

Analysis

Trevi Therapeutics (TRVI) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Trevi Therapeutics' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $2.8 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 369.09% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $3.7 million (up 352.45% YoY), while the FY2025 annual figure was $1.5 million, up 155.58% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $2.8 million, up from -$158000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.8 million in Q1 2026, with the low at -$1.3 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $30000.0 (2025), against an average of $300470.6.
  • The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes tumbled 486.36% in 2023, then soared 369.09% in 2026.
  • Trevi Therapeutics' Other Working Capital Changes stood at $22000.0 in 2022, then sank by 486.36% to -$85000.0 in 2023, then soared by 190.59% to $77000.0 in 2024, then sank by 305.19% to -$158000.0 in 2025, then surged by 1896.2% to $2.8 million in 2026.
  • Business Quant data shows TRVI's Other Working Capital Changes at $2.8 million in Q1 2026, -$158000.0 in Q4 2025, and $30000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Trevi Therapeutics 2.71 Bn 2.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.93 Mn
Jun 30, 2026 2.93 Mn
Mar 31, 2026 2.84 Mn
Mar 31, 2026 2.84 Mn
Dec 31, 2025 -158,000.00
Dec 31, 2025 -158,000.00
Sep 30, 2025 30,000.00
Sep 30, 2025 30,000.00
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 605,000.00
Mar 31, 2025 605,000.00
Dec 31, 2024 77,000.00
Dec 31, 2024 77,000.00
Sep 30, 2024 -822,000.00
Sep 30, 2024 -822,000.00
Jun 30, 2024 -1.33 Mn
Jun 30, 2024 -1.33 Mn
Mar 31, 2024 -584,000.00
Mar 31, 2024 -584,000.00