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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |