United Therapeutics (UTHR) Other Working Capital Changes (2014 - 2026)
United Therapeutics' (UTHR) quarterly Other Working Capital Changes came in at $104.1 million in Q2 2026, down 43.55% year-over-year from $184.4 million in Q2 2025, and up 485.56% quarter-over-quarter from -$27.0 million in Q1 2026.
Analysis
United Therapeutics (UTHR) Other Working Capital Changes (2014 - 2026) Analysis & Trends
United Therapeutics has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $104.1 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 43.55% year-over-year to $104.1 million; the TTM figure through Jun 2026 stood at $108.1 million (up 654.36% YoY), while the FY2025 annual figure was $80.9 million, up 1051.76% from the prior year.
- Other Working Capital Changes came in at $104.1 million for Q2 2026 at United Therapeutics, up from -$27.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $184.4 million in Q2 2025 to a low of -$134.5 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $17.7 million, with a median of -$25.0 million recorded in 2023.
- Year-over-year, Other Working Capital Changes jumped 648.41% in 2022 and plunged 1086.05% in 2024.
- Over 5 years, Other Working Capital Changes stood at $94.3 million in 2022, then slumped by 124.5% to -$23.1 million in 2023, then slipped by 16.88% to -$27.0 million in 2024, then soared by 463.7% to $98.2 million in 2025, then gained by 6.01% to $104.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $104.1 million in Q2 2026, -$27.0 million in Q1 2026, and $98.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 644.32 Bn | 623.56 Bn | 17.26 Bn |
| 2 | AbbVie | 440.60 Bn | 434.04 Bn | 12.70 Bn |
| 3 | Merck | 365.39 Bn | 358.25 Bn | 12.21 Bn |
| 4 | Novartis Ag | 266.73 Bn | 259.04 Bn | 11.24 Bn |
| 5 | Pfizer | 159.22 Bn | 147.52 Bn | 10.94 Bn |
| 6 | Sanofi | 52.48 Bn | 45.10 Bn | 10.79 Bn |
| 7 | Revolution Medicines | 44.21 Bn | 44.21 Bn | - |
| 8 | Incyte | 25.34 Bn | 20.81 Bn | 1.57 Bn |
| 9 | United Therapeutics | 21.49 Bn | 18.82 Bn | 683.80 Mn |
| 10 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.10 Mn |
| Jun 30, 2026 | 104.10 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Dec 31, 2025 | 98.20 Mn |
| Dec 31, 2025 | 98.20 Mn |
| Sep 30, 2025 | -67.20 Mn |
| Sep 30, 2025 | -67.20 Mn |
| Jun 30, 2025 | 184.40 Mn |
| Jun 30, 2025 | 184.40 Mn |
| Mar 31, 2025 | -134.50 Mn |
| Mar 31, 2025 | -134.50 Mn |
| Dec 31, 2024 | -27.00 Mn |
| Dec 31, 2024 | -27.00 Mn |
| Sep 30, 2024 | -42.40 Mn |
| Sep 30, 2024 | -42.40 Mn |
| Jun 30, 2024 | 136.40 Mn |
| Jun 30, 2024 | 136.40 Mn |
| Mar 31, 2024 | -75.50 Mn |
| Mar 31, 2024 | -75.50 Mn |