vTv Therapeutics VTVT
NASDAQ VTVT
$33.35 -0.12 (-0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

vTv Therapeutics (VTVT) Other Working Capital Changes (2014 - 2026)

vTv Therapeutics' (VTVT) quarterly Other Working Capital Changes came in at -$105000.0 in Q2 2026, up 72.58% year-over-year from -$60839.6 in Q2 2025, and up 52.7% quarter-over-quarter from -$222000.0 in Q1 2026.

Analysis

vTv Therapeutics (VTVT) Other Working Capital Changes (2014 - 2026) Analysis & Trends

vTv Therapeutics has disclosed Other Working Capital Changes across 13 years of filings, most recently posting -$105000.0 for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 72.58% year-over-year to -$105000.0; the TTM figure through Jun 2026 stood at $57000.0 (down 57.14% YoY), while the FY2025 annual figure was -$449000.0, down 307.87% from the prior year.
  • Other Working Capital Changes came in at -$105000.0 for Q2 2026 at vTv Therapeutics, up from -$222000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $812000.0 in Q1 2024 to a low of -$16.8 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is -$1.5 million, with a median of -$22000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes jumped 166.1% in 2022 and sank 170.54% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $1.3 million in 2022, then slumped by 170.54% to -$886000.0 in 2023, then jumped by 120.65% to $183000.0 in 2024, then plunged by 153.01% to -$97000.0 in 2025, then decreased by 8.25% to -$105000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$105000.0 in Q2 2026, -$222000.0 in Q1 2026, and -$97000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn
2 AbbVie 453.04 Bn 446.51 Bn 12.70 Bn
3 Merck 370.87 Bn 363.78 Bn 12.21 Bn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn
6 Sanofi 53.95 Bn 46.98 Bn 10.79 Bn
7 Revolution Medicines 45.00 Bn 45.00 Bn -
8 BeOne Medicines 40.49 Bn 35.39 Bn 1.53 Bn
9 Incyte 25.47 Bn 20.94 Bn 1.57 Bn
10 vTv Therapeutics 413.85 Mn 413.85 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -105,000.00
Jun 30, 2026 -105,000.00
Mar 31, 2026 -222,000.00
Mar 31, 2026 -222,000.00
Dec 31, 2025 -97,000.00
Dec 31, 2025 -97,000.00
Sep 30, 2025 481,000.00
Sep 30, 2025 481,000.00
Jun 30, 2025 -383,000.00
Jun 30, 2025 -383,000.00
Mar 31, 2025 -450,000.00
Mar 31, 2025 -450,000.00
Dec 31, 2024 183,000.00
Dec 31, 2024 183,000.00
Sep 30, 2024 783,000.00
Sep 30, 2024 783,000.00
Jun 30, 2024 -344,000.00
Jun 30, 2024 -344,000.00
Mar 31, 2024 -406,000.00
Mar 31, 2024 -406,000.00