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TherapeuticsMD (TXMD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for TherapeuticsMD (TXMD) over the last 16 years, with Q3 2025 value amounting to -$529000.0.

  • TherapeuticsMD's Other Working Capital Changes fell 539000.0% to -$529000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 1467000.0%. This contributed to the annual value of -$1.9 million for FY2024, which is 203000.0% down from last year.
  • Latest data reveals that TherapeuticsMD reported Other Working Capital Changes of -$529000.0 as of Q3 2025, which was down 539000.0% from -$370000.0 recorded in Q2 2025.
  • Over the past 5 years, TherapeuticsMD's Other Working Capital Changes peaked at $2.3 million during Q3 2023, and registered a low of -$3.2 million during Q4 2023.
  • Its 5-year average for Other Working Capital Changes is -$196526.2, with a median of $3.0 in 2024.
  • As far as peak fluctuations go, TherapeuticsMD's Other Working Capital Changes surged by 136193.55% in 2023, and later plummeted by 1673343333.33% in 2025.
  • Over the past 5 years, TherapeuticsMD's Other Working Capital Changes (Quarter) stood at -$692000.0 in 2021, then surged by 67.34% to -$226000.0 in 2022, then crashed by 1333.63% to -$3.2 million in 2023, then skyrocketed by 98.27% to -$56000.0 in 2024, then plummeted by 844.64% to -$529000.0 in 2025.
  • Its Other Working Capital Changes was -$529000.0 in Q3 2025, compared to -$370000.0 in Q2 2025 and -$502000.0 in Q1 2025.