TherapeuticsMD (TXMD) Other Working Capital Changes (2010 - 2026)
TherapeuticsMD (TXMD) reported Other Working Capital Changes of -$266000.0 for Q1 2026, down 5420.0% on a YoY basis from $5000.0 in Q1 2025, and up 79.02% quarter-over-quarter from -$1.3 million in Q4 2025.
TherapeuticsMD (TXMD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
TherapeuticsMD has reported Other Working Capital Changes for 17 years, with the latest figure at -$266000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 5420.0% year-over-year to -$266000.0; the trailing twelve-month figure through Mar 2026 stood at -$91000.0 (down 1920.0% YoY), and the FY2025 full-year result was $19000.0, up 26.67% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$266000.0, up from -$1.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.3 million in Q3 2023, with the low at -$1.4 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$71823.5 across 5 years, with a median of $6000.0 in 2025.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1361.94% — and 2026, when it plunged 5420.0%.
- TherapeuticsMD's Other Working Capital Changes stood at -$235000.0 in 2022, then tumbled by 482.98% to -$1.4 million in 2023, then jumped by 207.81% to $1.5 million in 2024, then plunged by 185.85% to -$1.3 million in 2025, then soared by 79.02% to -$266000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$266000.0 (Q1 2026), -$1.3 million (Q4 2025), and $6000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | TherapeuticsMD | 21,527.64 | -8.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -266,000.00 |
| Mar 31, 2026 | -266,000.00 |
| Dec 31, 2025 | -1.27 Mn |
| Dec 31, 2025 | -1.27 Mn |
| Sep 30, 2025 | 6,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 6,000.00 |
| Mar 31, 2025 | 5,000.00 |
| Mar 31, 2025 | 5,000.00 |
| Dec 31, 2024 | 1.48 Mn |
| Dec 31, 2024 | 1.48 Mn |
| Sep 30, 2024 | 10,000.00 |
| Sep 30, 2024 | 10,000.00 |
| Jun 30, 2024 | 9,000.00 |
| Jun 30, 2024 | 9,000.00 |
| Mar 31, 2024 | -34,000.00 |
| Mar 31, 2024 | -34,000.00 |
| Dec 31, 2023 | -1.37 Mn |
| Dec 31, 2023 | -1.37 Mn |