Travere Therapeutics (TVTX) Other Working Capital Changes (2021 - 2025)

Travere Therapeutics (TVTX) posted Other Working Capital Changes of -$1.5 million for Q2 2025, down 8.67% on a QoQ basis from -$1.3 million in Q1 2025, and up 30.88% year-over-year from -$1.1 million in Q2 2024.

Travere Therapeutics (TVTX) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Travere Therapeutics' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$1.5 million for Q2 2025.

  • Quarterly Other Working Capital Changes rose 30.88% year-over-year to -$1.5 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 75.33% YoY) and the FY2025 annual result came in at -$2.8 million, up 53.97% from the prior year.
  • Other Working Capital Changes was -$1.5 million for Q2 2025 at Travere Therapeutics, down from -$1.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.4 million in Q1 2026 and bottomed at -$3.1 million in Q2 2023.
  • A 5-year average of $1.6 million and a median of $1.7 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 117.54% — and 2024, when it soared 89.98%.
  • Travere Therapeutics' Other Working Capital Changes stood at -$1.9 million in 2021, then sank by 117.54% to -$4.0 million in 2022, then sank by 38.4% to -$5.6 million in 2023, then surged by 89.98% to -$559000.0 in 2024, then slumped by 162.25% to -$1.5 million in 2025.
  • Business Quant data shows TVTX's Other Working Capital Changes at -$1.5 million in Q2 2025, -$1.3 million in Q1 2025, and -$559000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Travere Therapeutics 5.21 Bn 5.21 Bn 125.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Mar 31, 2025 -1.35 Mn
Mar 31, 2025 -1.35 Mn
Mar 31, 2025 -1.35 Mn
Dec 31, 2024 -559,000.00
Dec 31, 2024 -559,000.00
Dec 31, 2024 -559,000.00
Sep 30, 2024 -1.91 Mn
Sep 30, 2024 -1.91 Mn
Sep 30, 2024 -1.91 Mn
Jun 30, 2024 -2.12 Mn
Jun 30, 2024 -2.12 Mn
Jun 30, 2024 -2.12 Mn
Mar 31, 2024 -1.52 Mn
Mar 31, 2024 -1.52 Mn
Mar 31, 2024 -1.52 Mn
Dec 31, 2023 -5.58 Mn
Dec 31, 2023 -5.58 Mn