United Therapeutics (UTHR) Other Working Capital Changes (2009 - 2026)
United Therapeutics' (UTHR) quarterly Other Working Capital Changes came in at -$27.0 million in Q1 2026, up 79.93% year-on-year from -$15.0 million in Q1 2025, and down 127.49% quarter-over-quarter from $98.2 million in Q4 2025.
United Therapeutics (UTHR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
United Therapeutics has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$27.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$27.0 million, up 79.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $188.4 million (up 379.11% YoY), and the FY2025 annual result was $80.9 million, up 1051.76% from the prior year.
- Other Working Capital Changes came in at -$27.0 million for Q1 2026 at United Therapeutics, down from $98.2 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.
- The 5-year median for Other Working Capital Changes is -$27.0 million (2024), against an average of $12.6 million.
- Across the five-year window, Other Working Capital Changes soared 648.41% in 2022 and sank 1086.05% in 2024, its largest moves.
- United Therapeutics' Other Working Capital Changes stood at $94.3 million in 2022, then plunged 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 sank by 127.49% to -$27.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$27.0 million (Q1 2026), $98.2 million (Q4 2025), and -$67.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -23.10 Mn |
| Dec 31, 2023 | -23.10 Mn |