Vertex Pharmaceuticals VRTX
NASDAQ VRTX
$499.74 -9.01 (-1.77%)
At close: Oct 16, 2026 · 4:00 PM EDT

Vertex Pharmaceuticals (VRTX) Other Working Capital Changes (2009 - 2026)

Updated

Vertex Pharmaceuticals (VRTX) reported Other Working Capital Changes of $51.4 million for Q2 2026, down 32.7% from $76.4 million a year earlier.

Analysis

Vertex Pharmaceuticals (VRTX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Vertex Pharmaceuticals' Other Working Capital Changes came in at $169.5 million, down 31.7% year-over-year; for FY2025, it came in at $396 million, up 97.7% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 5.9% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $200.3 million in FY2024 (-63.3%), $545.7 million in FY2023 (+67.2%), $326.4 million in FY2022 (+255.6%) and $91.8 million in FY2021 (-69.2%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$173.4 million in Q1 2026 and a high of $451.3 million in Q4 2023.
  • Year over year, Other Working Capital Changes gained in 1 of the last four quarters, with an average decline of 23.7%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q3 2022 (growth of 720.6%); the low point was Q3 2021 (a decline of 93.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$173.4 million (Q1 2026), $250.6 million (Q4 2025) and $40.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn
10 Vertex Pharmaceuticals 126.70 Bn 98.70 Bn 2.84 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -172.60 Mn
Mar 31, 2026 131.20 Mn
Dec 31, 2025 -114.30 Mn
Sep 30, 2025 -192.90 Mn
Jun 30, 2025 -253.40 Mn
Mar 31, 2025 -197.70 Mn
Dec 31, 2024 -118.40 Mn
Sep 30, 2024 31.80 Mn
Jun 30, 2024 -531.30 Mn
Mar 31, 2024 108.50 Mn
Dec 31, 2023 -526.80 Mn
Sep 30, 2023 -200.90 Mn
Jun 30, 2023 -167.80 Mn
Mar 31, 2023 22.20 Mn
Dec 31, 2022 403.20 Mn
Sep 30, 2022 -318.50 Mn
Jun 30, 2022 -259.10 Mn
Mar 31, 2022 71.00 Mn
Dec 31, 2021 58.10 Mn
Sep 30, 2021 31.40 Mn
API Access

Vertex Pharmaceuticals Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VRTX&period=max&api_key=YOUR_API_KEY