Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

United Therapeutics (UTHR) Other Working Capital Changes (2016 - 2026)

United Therapeutics' Other Working Capital Changes history spans 17 years, with the latest figure at $98.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 463.7% to $98.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $80.9 million, a 1051.76% increase, with the full-year FY2025 number at $80.9 million, up 1051.76% from a year prior.
  • Other Working Capital Changes hit $98.2 million in Q4 2025 for United Therapeutics, up from -$67.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for UTHR hit a ceiling of $184.4 million in Q2 2025 and a floor of -$134.5 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $17.7 million across 5 years, with a median of $7.2 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 648.41% in 2022 and later plummeted 1086.05% in 2024.
  • Tracing UTHR's Other Working Capital Changes over 5 years: stood at $12.6 million in 2021, then surged by 648.41% to $94.3 million in 2022, then tumbled by 124.5% to -$23.1 million in 2023, then dropped by 16.88% to -$27.0 million in 2024, then skyrocketed by 463.7% to $98.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for UTHR at $98.2 million in Q4 2025, -$67.2 million in Q3 2025, and $184.4 million in Q2 2025.