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| 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 |