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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |