UroGen Pharma URGN
NASDAQ URGN
$34.66 -0.82 (-2.31%)
As of: Oct 22, 2026 · 12:20 PM EDT

UroGen Pharma (URGN) Other Working Capital Changes (2017 - 2026)

Updated

UroGen Pharma (URGN) reported Other Working Capital Changes of -$1.26 million for Q2 2026, compared with -$928,000 a year earlier.

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 Eli Lilly 1,172.71 Bn 1,141.30 Bn 19.71 Bn
2 Johnson & Johnson 643.11 Bn 561.64 Bn 17.26 Bn
3 AbbVie 502.25 Bn 475.37 Bn 12.70 Bn
4 Merck 375.34 Bn 329.72 Bn 12.21 Bn
5 Novartis Ag 302.74 Bn 266.73 Bn 11.24 Bn
6 Astrazeneca 268.89 Bn 242.58 Bn 12.86 Bn
7 Amgen 242.17 Bn 197.57 Bn 7.24 Bn
8 Gilead Sciences 193.67 Bn 167.87 Bn 6.22 Bn
9 Pfizer 172.45 Bn 119.10 Bn 10.94 Bn
10 UroGen Pharma 1.74 Bn 1.25 Bn 65.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.43 Mn
Mar 31, 2026 -7.24 Mn
Dec 31, 2025 380,000.00
Sep 30, 2025 -6.92 Mn
Jun 30, 2025 -529,000.00
Mar 31, 2025 -4.18 Mn
Dec 31, 2024 4.78 Mn
Sep 30, 2024 -1.73 Mn
Jun 30, 2024 -1.49 Mn
Mar 31, 2024 483,000.00
Dec 31, 2023 5.55 Mn
Sep 30, 2023 -2.81 Mn
Jun 30, 2023 -485,000.00
Mar 31, 2023 -1.72 Mn
Dec 31, 2022 -1.06 Mn
Sep 30, 2022 -984,000.00
Jun 30, 2022 -2.73 Mn
Mar 31, 2022 -1.95 Mn
Dec 31, 2021 -429,000.00
Sep 30, 2021 -2.40 Mn
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_KEY