What is Ardelyx's other working capital?

Ardelyx (ARDX) reported other working capital of -$571K in Q1 2026.

How has Ardelyx's other working capital changed year-over-year?

Ardelyx's other working capital increased by 52.1% year-over-year, from -$1.19M to -$571K.

What is the long-term trend for Ardelyx's other working capital?

Over 3 years (2021 to 2025), Ardelyx's other working capital has grown at a 79.4% compound annual growth rate (CAGR), from $678K to -$3.91M.

What does other working capital mean?

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

Ardelyx ARDX Other Working Capital

Other Working Capital at other companies

AmgenAMGN

$67M+34.0%

XER

Xeris Biopharma Holdings, Inc.XERS

$0-100%

Eton Pharmaceuticals, Inc.ETON

-$7K—

Neurocrine BiosciencesNBIX

$0-100%

Aurinia PharmaceuticalsAUPH

-$581K+75.0%

Other financials

Income statement

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Revenue$94.5M+27.5%

Gross profit$89.7M+45.1%

Operating income-$32.8M+9.8%

Net income-$37.6M+8.6%

EPS (diluted)-$0.15+11.8%

Balance sheet

See full

Cash & equivalents$31.2M+1.3%

Total debt$208.3M+34.3%

Total equity$148.6M+2.0%

Total assets$504.5M+23.0%

Cash flow

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Operating cash flow-$32.2M+16.2%

CapEx$69.0K-78.8%

Free cash flow-$32.3M+16.7%

Valuation

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Market cap$1.53B+79.5%

Enterprise value$1.71B+74.8%

P/S3.6×+1.2×

Profitability

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Gross margin92.5%+7.9pp

Operating margin-25.4%—

Net margin-13.6%—

FCF margin-40.9%—

Returns & leverage

See full

Return on equity-39.5%—

Debt / equity1.4×+0.3×

Current ratio3.5×-0.6×

Where this comes from

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Ardelyx’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's other working capital?: Ardelyx (ARDX) reported other working capital of -$571K in Q1 2026.
How has Ardelyx's other working capital changed year-over-year?: Ardelyx's other working capital increased by 52.1% year-over-year, from -$1.19M to -$571K.
What is the long-term trend for Ardelyx's other working capital?: Over 3 years (2021 to 2025), Ardelyx's other working capital has grown at a 79.4% compound annual growth rate (CAGR), from $678K to -$3.91M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.