What is Perspective Therapeutics's other working capital?

Perspective Therapeutics (CATX) reported other working capital of -$78K in Q1 2026.

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

Perspective Therapeutics's other working capital increased by 43.5% year-over-year, from -$138K to -$78K.

What does other working capital mean?

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

Perspective Therapeutics CATX Other Working Capital

Other Working Capital at other companies

Eli LillyLLY

-$175M-137%

Viridian Therapeutics, Inc.VRDN

-$169K-2,917%

Lantheus HoldingsLNTH

$2.32M+382%

uniQureQURE

$242K-93.9%

Tango TherapeuticsTNGX

-$21K-138%

Septerna, Inc.SEPN

-$3K-127%

Other financials

Income statement

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Revenue$2.2M+27.3%

Gross profit$738.0K+78.3%

Operating income-$28.3M-29.5%

Net income-$26.2M-44.1%

EPS (diluted)-$0.250.0%

Balance sheet

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Cash & equivalents$54.0M+21.5%

Total debt$4.2M+10.9%

Total equity$347.4M+22.1%

Total assets$410.8M+24.7%

Cash flow

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Operating cash flow-$31.5M-45.8%

CapEx$6.9M+47.3%

Free cash flow-$38.3M-46.1%

Valuation

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Market cap$342.14M+33.2%

Enterprise value$292.34M+35.2%

P/S34.2×+19.6×

Profitability

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Gross margin33.1%-7.1pp

Operating margin-292.7%-553pp

Net margin-218.4%-781pp

FCF margin-1,073.3%—

Returns & leverage

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Return on equity-35.2%+2.3pp

Debt / equity0×0.0×

Current ratio8.7×-8.3×

Where this comes from

Reported directly by Perspective Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Perspective Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perspective Therapeutics's other working capital?: Perspective Therapeutics (CATX) reported other working capital of -$78K in Q1 2026.
How has Perspective Therapeutics's other working capital changed year-over-year?: Perspective Therapeutics's other working capital increased by 43.5% year-over-year, from -$138K to -$78K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.