Universe Pharmaceuticals (UPC) Other Working Capital Changes (2021 - 2024)
Universe Pharmaceuticals' (UPC) quarterly Other Working Capital Changes came in at $539240.0 in Q1 2024, down 73.18% year-on-year from $2.0 million in Q2 2023, and down 8.66% quarter-over-quarter from $590377.0 in Q3 2023.
Universe Pharmaceuticals (UPC) Other Working Capital Changes (2021 - 2024) Analysis & Trends
Universe Pharmaceuticals has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $539240.0 for Q1 2024.
- Other Working Capital Changes for Q1 2024 came in at $539240.0, down 73.18% year-over-year; the trailing twelve-month figure through Mar 2024 was $539240.0 (down 73.18% YoY), and the FY2025 annual result was -$790.0 million, down 199.66% from the prior year.
- Other Working Capital Changes came in at $539240.0 for Q1 2024 at Universe Pharmaceuticals, down from $590377.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q1 2023 to a low of $174053.0 in Q3 2021.
- The 4-year median for Other Working Capital Changes is $539240.0 (2024), against an average of $746425.0.
- Across the five-year window, Other Working Capital Changes jumped 380.73% in 2023 and plunged 73.18% in 2024, its largest moves.
- Universe Pharmaceuticals' Other Working Capital Changes stood at $174053.0 in 2021, then jumped by 140.25% to $418170.0 in 2022, then jumped by 41.18% to $590377.0 in 2023, then declined by 8.66% to $539240.0 in 2024.
- The last three Other Working Capital Changes figures came in at $539240.0 (Q1 2024), $590377.0 (Q3 2023), and $2.0 million (Q1 2023), per Business Quant data.
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 | Universe Pharmaceuticals | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 539,240.00 |
| Mar 31, 2024 | 539,240.00 |
| Sep 30, 2023 | 590,377.00 |
| Sep 30, 2023 | 590,377.00 |
| Mar 31, 2023 | 2.01 Mn |
| Mar 31, 2023 | 2.01 Mn |
| Mar 31, 2022 | 418,170.00 |
| Mar 31, 2022 | 418,170.00 |
| Sep 30, 2021 | 174,053.00 |
| Sep 30, 2021 | 174,053.00 |