What is Aquestive Therapeutics, Inc.'s other working capital?

Aquestive Therapeutics, Inc. (AQST) reported other working capital of -$6K in Q1 2026.

How has Aquestive Therapeutics, Inc.'s other working capital changed year-over-year?

Aquestive Therapeutics, Inc.'s other working capital increased by 87.0% year-over-year, from -$46K to -$6K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Aquestive Therapeutics, Inc. AQST Other Working Capital

Other Working Capital at other companies

Indivior Pharmaceuticals, Inc. INDV

$0+100%

ARS Pharmaceuticals, Inc.SPRY

-$245K-6,225%

ViatrisVTRS

$22.9M-87.1%

AptarGroupATR

$6.32M-14.8%

RegenxbioRGNX

-$19K-290%

Absci CorporationABSI

-$267K-3,914%

Other financials

Income statement

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Revenue$14.4M+65.7%

Gross profit$11.0M+117%

Operating income-$4.2M+78.3%

Net income-$8.1M+64.9%

EPS (diluted)-$0.07+70.8%

Balance sheet

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Cash & equivalents$110.7M+61.3%

Total debt$64.4M+7.4%

Total equity-$34.1M+44.1%

Total assets$141.1M+38.0%

Cash flow

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Operating cash flow-$14.8M+36.7%

CapEx$52.0K-61.5%

Free cash flow-$14.9M+36.9%

Valuation

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Market cap$560.13M+73.5%

Enterprise value$513.76M+63.6%

P/S11.1×+5.2×

Profitability

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Gross margin63.5%-4.9pp

Operating margin-111.2%+96.3pp

Net margin-137.1%+80.7pp

FCF margin-88.2%-2.2pp

Returns & leverage

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Return on equity145.1%—

Debt / equity-1.9×—

Current ratio4.1×-0.8×

Where this comes from

Reported directly by Aquestive Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aquestive Therapeutics, Inc.'s other working capital?: Aquestive Therapeutics, Inc. (AQST) reported other working capital of -$6K in Q1 2026.
How has Aquestive Therapeutics, Inc.'s other working capital changed year-over-year?: Aquestive Therapeutics, Inc.'s other working capital increased by 87.0% year-over-year, from -$46K to -$6K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.