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| Date | Value |
|---|---|
| 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 |