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

Vertex Pharmaceuticals (VRTX) recorded quarterly Other Working Capital Changes of -$173.4 million in Q1 2026, down 169.19% quarter-over-quarter from $250.6 million in Q4 2025, and down 717.08% on a YoY basis from $28.1 million in Q1 2025.

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

Vertex Pharmaceuticals' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$173.4 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 717.08% year-over-year to -$173.4 million; the TTM figure through Mar 2026 stood at $194.5 million (down 40.63% YoY), while the FY2025 annual figure was $396.0 million, up 97.7% from the prior year.
  • Other Working Capital Changes was -$173.4 million for Q1 2026 at Vertex Pharmaceuticals, down from $250.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $451.3 million in Q4 2023 to a low of -$173.4 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged $76.2 million across 5 years, with a median of $40.9 million in 2025.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes jumped 1889.31% in 2022, then plunged 717.08% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $284.5 million in 2022, then jumped by 58.63% to $451.3 million in 2023, then slumped by 63.53% to $164.6 million in 2024, then soared by 52.25% to $250.6 million in 2025, then tumbled by 169.19% to -$173.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$173.4 million (Q1 2026), $250.6 million (Q4 2025), and $40.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Regeneron Pharmaceuticals 63.43 Bn 54.67 Bn 3.31 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -173.40 Mn
Mar 31, 2026 -173.40 Mn
Dec 31, 2025 250.60 Mn
Dec 31, 2025 250.60 Mn
Sep 30, 2025 40.90 Mn
Sep 30, 2025 40.90 Mn
Jun 30, 2025 76.40 Mn
Jun 30, 2025 76.40 Mn
Mar 31, 2025 28.10 Mn
Mar 31, 2025 28.10 Mn
Dec 31, 2024 164.60 Mn
Dec 31, 2024 164.60 Mn
Sep 30, 2024 -21.00 Mn
Sep 30, 2024 -21.00 Mn
Jun 30, 2024 155.90 Mn
Jun 30, 2024 155.90 Mn
Mar 31, 2024 -99.20 Mn
Mar 31, 2024 -99.20 Mn
Dec 31, 2023 451.30 Mn
Dec 31, 2023 451.30 Mn