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
DateValue
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