UroGen Pharma (URGN) Other Working Capital Changes (2017 - 2026)
UroGen Pharma (URGN) reported Other Working Capital Changes of -$1.26 million for Q2 2026, compared with -$928,000 a year earlier.
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Analysis
UroGen Pharma (URGN) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, UroGen Pharma's Other Working Capital Changes came in at $6.22 million; for FY2025, it came in at $5.83 million.
- Other Working Capital Changes has a five-year compound annual growth rate of 20.1% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at -$1.45 million in FY2024, -$820,000 in FY2023, $3.63 million in FY2022 (-11.8%) and $4.11 million in FY2021 (+76.4%).
- The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q4 2024.
- The high point for year-over-year Other Working Capital Changes in five years was Q2 2024 (growth of 396.9%); the low point was Q3 2022 (a decline of 81.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.86 million (Q1 2026), -$343,000 (Q4 2025) and $2.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn |
| 10 | UroGen Pharma | 1.99 Bn | 1.49 Bn | 65.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.26 Mn |
| Mar 31, 2026 | 4.86 Mn |
| Dec 31, 2025 | -343,000.00 |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | -928,000.00 |
| Mar 31, 2025 | 4.14 Mn |
| Dec 31, 2024 | -5.22 Mn |
| Sep 30, 2024 | 1.85 Mn |
| Jun 30, 2024 | 2.87 Mn |
| Mar 31, 2024 | -940,000.00 |
| Dec 31, 2023 | -5.76 Mn |
| Sep 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | 577,000.00 |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | 522,000.00 |
| Sep 30, 2022 | 146,000.00 |
| Jun 30, 2022 | 1.16 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | 1.36 Mn |
| Sep 30, 2021 | 805,000.00 |
API Access
UroGen Pharma Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=URGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "URGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=URGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();