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

Travere Therapeutics' (TVTX) quarterly Other Working Capital Changes came in at -$1.5 million in Q2 2025, up 30.88% YoY from -$1.1 million in Q2 2024, and down 8.67% on a QoQ basis from -$1.3 million in Q1 2025.

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

Travere Therapeutics (TVTX) has 5 years of Other Working Capital Changes data on file, last reported at -$1.5 million in 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 fell to -$1.5 million in Q2 2025, from -$1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.4 million in Q1 2026 to a low of -$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 sank 117.54% — and 2024, when it soared 89.98%.
  • Tracing TVTX's Other Working Capital Changes over 5 years: stood at -$1.9 million in 2021, then tumbled by 117.54% to -$4.0 million in 2022, then tumbled by 38.4% to -$5.6 million in 2023, then soared by 89.98% to -$559000.0 in 2024, then plunged by 162.25% to -$1.5 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$1.5 million (Q2 2025), -$1.3 million (Q1 2025), and -$559000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Travere Therapeutics 5.85 Bn 5.85 Bn 162.52 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