Tvardi Therapeutics TVRD
NASDAQ TVRD
$1.39 -0.02 (-1.39%)
As of: Nov 10, 2026 · 3:35 PM EST

Tvardi Therapeutics (TVRD) Other Working Capital Changes (2013 - 2026)

Updated

Tvardi Therapeutics (TVRD) recorded Other Working Capital Changes of $958,000 in Q2 2026, up 32.1% from $725,000 a year earlier.

Analysis

Tvardi Therapeutics (TVRD) Other Working Capital Changes (2013 - 2026) Analysis & Trends

On a TTM basis, Tvardi Therapeutics' Other Working Capital Changes came in at -$833,000 as of Jun 30, 2026; for FY2025, it was $308,000.

  • Across earlier years, Other Working Capital Changes came in at -$3.17 million in FY2024, -$8.11 million in FY2023, $13.75 million in FY2022 and -$9.56 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q1 2025.
  • Per Business Quant, the preceding three quarters came in at -$382,000 (Q1 2026), -$1.26 million (Q4 2025) and -$153,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,264.65 Bn 1,238.27 Bn 20.46 Bn
2 Johnson & Johnson 677.74 Bn 597.60 Bn 17.30 Bn
3 AbbVie 517.10 Bn 485.11 Bn 13.12 Bn
4 Merck 362.23 Bn 325.17 Bn 13.19 Bn
5 Novartis Ag 315.90 Bn 276.16 Bn 11.24 Bn
6 Astrazeneca 289.40 Bn 266.24 Bn 12.86 Bn
7 Amgen 249.90 Bn 201.56 Bn 7.58 Bn
8 Gilead Sciences 209.15 Bn 184.26 Bn 6.73 Bn
9 Pfizer 165.88 Bn 113.23 Bn 12.56 Bn
10 Tvardi Therapeutics 12.48 Mn -95.62 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -986,000.00
Mar 31, 2026 354,000.00
Dec 31, 2025 1.23 Mn
Sep 30, 2025 127,000.00
Jun 30, 2025 -750,000.00
Mar 31, 2025 -1.02 Mn
Dec 31, 2024 1.17 Mn
Sep 30, 2024 364,000.00
Jun 30, 2024 -1.87 Mn
Mar 31, 2024 3.46 Mn
Sep 30, 2023 7.49 Mn
Jun 30, 2023 -2.24 Mn
Mar 31, 2023 -4.20 Mn
Dec 31, 2022 8.16 Mn
Sep 30, 2022 -14.58 Mn
Jun 30, 2022 -6.88 Mn
Mar 31, 2022 -5.50 Mn
Dec 31, 2021 23.22 Mn
Sep 30, 2021 -18.41 Mn
Jun 30, 2021 6.27 Mn
API Access

Tvardi Therapeutics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TVRD&period=max&api_key=YOUR_API_KEY