Vertex Pharmaceuticals (VRTX) Other Working Capital Changes (2009 - 2026)
Vertex Pharmaceuticals' quarterly Other Working Capital Changes came in at -$173.4 million in Q1 2026, down 717.08% year-on-year from $28.1 million in Q1 2025, and down 169.19% quarter-over-quarter from $250.6 million in Q4 2025.
Vertex Pharmaceuticals has reported Other Working Capital Changes for 18 years, with the latest figure at -$173.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 717.08% year-over-year to -$173.4 million; the trailing twelve-month figure through Mar 2026 stood at $194.5 million (down 40.63% YoY), and the FY2025 full-year result was $396.0 million, up 97.7% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$173.4 million, down from $250.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $451.3 million in Q4 2023, with the low at -$173.4 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $76.2 million, with a median of $40.9 million recorded in 2025.
- Year-over-year, Other Working Capital Changes soared 1889.31% in 2022 and plunged 717.08% in 2026.
- Tracing VRTX's Other Working Capital Changes over 5 years: stood at $284.5 million in 2022, then surged by 58.63% to $451.3 million in 2023, then sank by 63.53% to $164.6 million in 2024, then jumped by 52.25% to $250.6 million in 2025, then slumped 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 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn |
| 10 | Revolution Medicines | 32.39 Bn | 32.39 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 121.00 Mn |
| Sep 30, 2023 | 121.00 Mn |
| Jun 30, 2023 | 19.60 Mn |
| Jun 30, 2023 | 19.60 Mn |
| Mar 31, 2023 | -46.20 Mn |
| Mar 31, 2023 | -46.20 Mn |
| Dec 31, 2022 | 284.50 Mn |
| Dec 31, 2022 | 284.50 Mn |
| Sep 30, 2022 | 127.20 Mn |
| Sep 30, 2022 | 127.20 Mn |
| Jun 30, 2022 | -17.70 Mn |
| Jun 30, 2022 | -17.70 Mn |
| Mar 31, 2022 | -67.60 Mn |
| Mar 31, 2022 | -67.60 Mn |
| Dec 31, 2021 | -15.90 Mn |
| Dec 31, 2021 | -15.90 Mn |
| Sep 30, 2021 | 15.50 Mn |
| Sep 30, 2021 | 15.50 Mn |
| Jun 30, 2021 | 78.90 Mn |
| Jun 30, 2021 | 78.90 Mn |
| Mar 31, 2021 | 13.30 Mn |
| Mar 31, 2021 | 13.30 Mn |
| Dec 31, 2020 | 32.69 Mn |
| Dec 31, 2020 | 32.69 Mn |
| Sep 30, 2020 | 235.99 Mn |
| Sep 30, 2020 | 235.99 Mn |
| Jun 30, 2020 | 31.71 Mn |
| Jun 30, 2020 | 31.71 Mn |
| Mar 31, 2020 | -2.79 Mn |
| Mar 31, 2020 | -2.79 Mn |
| Dec 31, 2019 | -59.11 Mn |
| Dec 31, 2019 | -59.11 Mn |
| Sep 30, 2019 | 6.13 Mn |
| Sep 30, 2019 | 6.13 Mn |
| Jun 30, 2019 | 25.52 Mn |
| Jun 30, 2019 | 25.52 Mn |
| Mar 31, 2019 | -7.94 Mn |
| Mar 31, 2019 | -7.94 Mn |
| Dec 31, 2018 | 15.11 Mn |
| Dec 31, 2018 | 15.11 Mn |
| Sep 30, 2018 | 1.61 Mn |
| Sep 30, 2018 | 1.61 Mn |
| Jun 30, 2018 | -7.93 Mn |
| Jun 30, 2018 | -7.93 Mn |
| Mar 31, 2018 | -25.48 Mn |
| Mar 31, 2018 | -25.48 Mn |
| Dec 31, 2017 | 26.77 Mn |
| Dec 31, 2017 | 26.77 Mn |
| Sep 30, 2017 | 44.77 Mn |
| Sep 30, 2017 | 44.77 Mn |
| Jun 30, 2017 | -4.97 Mn |
| Jun 30, 2017 | -4.97 Mn |
| Mar 31, 2017 | 44.50 Mn |
| Mar 31, 2017 | 44.50 Mn |
| Dec 31, 2016 | 64.44 Mn |
| Dec 31, 2016 | 64.44 Mn |
| Sep 30, 2016 | 1.01 Mn |
| Sep 30, 2016 | 1.01 Mn |
| Jun 30, 2016 | 646,000.00 |
| Jun 30, 2016 | 646,000.00 |
| Mar 31, 2016 | 7.33 Mn |
| Mar 31, 2016 | 7.33 Mn |
| Dec 31, 2015 | 17.76 Mn |
| Dec 31, 2015 | 17.76 Mn |
| Sep 30, 2015 | -4.45 Mn |
| Sep 30, 2015 | -4.45 Mn |
| Jun 30, 2015 | -24.54 Mn |
| Jun 30, 2015 | -24.54 Mn |
| Mar 31, 2015 | 15.23 Mn |
| Mar 31, 2015 | 15.23 Mn |
| Dec 31, 2014 | -3.34 Mn |
| Dec 31, 2014 | -3.34 Mn |
| Sep 30, 2014 | 1.57 Mn |
| Sep 30, 2014 | 1.57 Mn |
| Jun 30, 2014 | -399,000.00 |
| Jun 30, 2014 | -399,000.00 |
| Mar 31, 2014 | 17.94 Mn |
| Mar 31, 2014 | 17.94 Mn |
| Dec 31, 2013 | -69.49 Mn |
| Dec 31, 2013 | -69.49 Mn |
| Sep 30, 2013 | -1.68 Mn |
| Sep 30, 2013 | -1.68 Mn |
| Jun 30, 2013 | -6.83 Mn |
| Jun 30, 2013 | -6.83 Mn |
| Mar 31, 2013 | 24.99 Mn |
| Mar 31, 2013 | 24.99 Mn |
| Dec 31, 2012 | 55.82 Mn |
| Dec 31, 2012 | 55.82 Mn |
| Sep 30, 2012 | -72.26 Mn |
| Sep 30, 2012 | -72.26 Mn |
| Jun 30, 2012 | 19.51 Mn |
| Jun 30, 2012 | 19.51 Mn |
| Mar 31, 2012 | 20.54 Mn |
| Mar 31, 2012 | 20.54 Mn |
| Dec 31, 2011 | -18.78 Mn |
| Dec 31, 2011 | -18.78 Mn |
| Sep 30, 2011 | -61.44 Mn |
| Sep 30, 2011 | -61.44 Mn |
| Mar 31, 2011 | 12.98 Mn |
| Mar 31, 2011 | 12.98 Mn |
| Dec 31, 2010 | -5.36 Mn |
| Dec 31, 2010 | -5.36 Mn |
| Sep 30, 2010 | 32.99 Mn |
| Sep 30, 2010 | 32.99 Mn |
| Jun 30, 2010 | -11.57 Mn |
| Jun 30, 2010 | -11.57 Mn |
| Mar 31, 2010 | -15.47 Mn |
| Mar 31, 2010 | -15.47 Mn |
| Dec 31, 2009 | -19.01 Mn |
| Dec 31, 2009 | -19.01 Mn |
| Sep 30, 2009 | 71.96 Mn |
| Sep 30, 2009 | 71.96 Mn |
| Jun 30, 2009 | -3.15 Mn |
| Jun 30, 2009 | -3.15 Mn |
| Mar 31, 2009 | 3.25 Mn |
| Mar 31, 2009 | 3.25 Mn |