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Jazz Pharmaceuticals JAZZ Other Working Capital

Other Working Capital at other companies

Amgen logo
AmgenAMGN
$67M+34.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$306K-1,557%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$7.63M+115%
Biogen logo
BiogenBIIB
$89M+66.4%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.64B+54.5%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$0-100%

Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's other working capital?
Jazz Pharmaceuticals (JAZZ) reported other working capital of -$3.9M in Q1 2026.
How has Jazz Pharmaceuticals's other working capital changed year-over-year?
Jazz Pharmaceuticals's other working capital decreased by 160.0% year-over-year, from $6.5M to -$3.9M.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
An increase represents a cash outflow from miscellaneous items, while a decrease represents a cash inflow.
How does other working capital compare across companies?
Varies significantly by industry; biopharma firms often show fluctuations due to regulatory or clinical trial-related accruals.