United Therapeutics UTHR
NASDAQ UTHR
$503.45 +5.48 (+1.10%)
As of: Sep 9, 2026 · 2:09 PM EDT

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

Historic Data

Download Data
DateValue
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