Xeris Biopharma Holdings (XERS) Other Working Capital Changes (2020 - 2026)

Xeris Biopharma Holdings (XERS) reported Other Working Capital Changes of -$145000.0 for Q1 2026, up 90.54% on a YoY basis from -$76098.9 in Q1 2025, and up 88.43% quarter-over-quarter from -$1.3 million in Q4 2025.

Xeris Biopharma Holdings (XERS) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Xeris Biopharma Holdings has reported Other Working Capital Changes for 7 years, with the latest figure at -$145000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 90.54% year-over-year to -$145000.0; the trailing twelve-month figure through Mar 2026 stood at $3.5 million (up 257.55% YoY), and the FY2025 full-year result was $2.1 million, up 2426.51% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$145000.0, up from -$1.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.1 million in Q3 2025, with the low at -$2.1 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$129375.0 across 5 years, with a median of -$101500.0 in 2022.
  • The largest YoY upside for Other Working Capital Changes was 2012.07% in 2023 against a maximum downside of 3437.93% in 2023.
  • Xeris Biopharma Holdings' Other Working Capital Changes stood at -$899000.0 in 2022, then slumped by 126.47% to -$2.0 million in 2023, then soared by 37.18% to -$1.3 million in 2024, then rose by 2.03% to -$1.3 million in 2025, then surged by 88.43% to -$145000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$145000.0 (Q1 2026), -$1.3 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Xeris Biopharma Holdings 1.07 Bn 954.87 Mn 72.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -145,000.00
Mar 31, 2026 -145,000.00
Dec 31, 2025 -1.25 Mn
Dec 31, 2025 -1.25 Mn
Sep 30, 2025 4.09 Mn
Sep 30, 2025 4.09 Mn
Jun 30, 2025 791,000.00
Jun 30, 2025 791,000.00
Mar 31, 2025 -1.53 Mn
Mar 31, 2025 -1.53 Mn
Dec 31, 2024 -1.28 Mn
Dec 31, 2024 -1.28 Mn
Sep 30, 2024 298,000.00
Sep 30, 2024 298,000.00
Jun 30, 2024 302,000.00
Jun 30, 2024 302,000.00
Mar 31, 2024 762,000.00
Mar 31, 2024 762,000.00
Dec 31, 2023 -2.04 Mn
Dec 31, 2023 -2.04 Mn