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| Date | Value |
|---|---|
| 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 |