What is Ultragenyx Pharmaceutical's other working capital?

Ultragenyx Pharmaceutical (RARE) reported other working capital of -$1M in Q1 2026.

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

Ultragenyx Pharmaceutical's other working capital decreased by 200.0% year-over-year, from $1M to -$1M.

What does other working capital mean?

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

Ultragenyx Pharmaceutical RARE Other Working Capital

Other Working Capital at other companies

Eli LillyLLY

-$175M-137%

AmgenAMGN

$67M+34.0%

Ionis PharmaceuticalsIONS

$7.63M+115%

Arrowhead ResearchARWR

-$385K+78.2%

CRISPR TherapeuticsCRSP

-$8.8M-291%

ModernaMRNA

-$6M-200%

Other financials

Income statement

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Revenue$136.0M-2.2%

Operating income-$169.0M-18.2%

Net income-$185.0M-22.5%

EPS (diluted)-$1.84-17.2%

Balance sheet

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Cash & equivalents$175.0M+37.8%

Total debt$36.0M-10.8%

Total equity-$236.0M-264%

Total assets$1.3B-1.2%

Cash flow

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Operating cash flow-$197.0M-18.7%

CapEx$1.0M0.0%

Free cash flow-$198.0M-18.6%

Valuation

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Market cap$2.83B-39.4%

P/S4.2×-3.7×

Profitability

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Gross margin97.2%—

Operating margin-83.8%-3.0pp

Net margin-90.9%-2.1pp

FCF margin-75.1%+10.7pp

Returns & leverage

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Return on equity-325.6%+36.9pp

Debt / equity3.7×—

Current ratio2×-0.4×

Where this comes from

Reported directly by Ultragenyx Pharmaceutical in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Ultragenyx Pharmaceutical’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultragenyx Pharmaceutical's other working capital?: Ultragenyx Pharmaceutical (RARE) reported other working capital of -$1M in Q1 2026.
How has Ultragenyx Pharmaceutical's other working capital changed year-over-year?: Ultragenyx Pharmaceutical's other working capital decreased by 200.0% year-over-year, from $1M to -$1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.