What is Supernus Pharmaceuticals's other working capital?

Supernus Pharmaceuticals (SUPN) reported other working capital of -$284K in Q1 2026.

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

Supernus Pharmaceuticals's other working capital increased by 40.3% year-over-year, from -$476K to -$284K.

What does other working capital mean?

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

Supernus Pharmaceuticals SUPN Other Working Capital

Other Working Capital at other companies

Neurocrine BiosciencesNBIX

$0-100%

Jazz PharmaceuticalsJAZZ

-$3.9M-160%

Amneal Pharmaceuticals, Inc.AMRX

-$1.49M-13.2%

Praxis Precision Medicines, Inc.PRAX

$0+100%

Harmony Biosciences Holdings, Inc.HRMY

$560K+19.9%

Eli LillyLLY

-$175M-137%

Other financials

Income statement

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Revenue$207.7M+38.6%

Gross profit$184.3M+37.5%

Operating income-$8.3M+18.8%

Net income-$2.3M+80.6%

EPS (diluted)-$0.04+81.0%

Balance sheet

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Cash & equivalents$186.3M+60.8%

Total debt$40.9M+26.6%

Total equity$1.1B+4.5%

Total assets$1.5B+11.4%

Cash flow

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Operating cash flow$66.5M+117%

CapEx--100%

Free cash flow$66.5M+120%

Valuation

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Market cap$2.58B+62.8%

Enterprise value$2.44B+62.3%

P/S3.3×+0.9×

Profitability

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Gross margin89.4%+1.0pp

Operating margin-7.8%-18.9pp

Net margin-3.7%-13.0pp

FCF margin27.9%+3.4pp

Returns & leverage

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Return on equity-2.8%-9.1pp

Debt / equity0×0.0×

Current ratio2×-0.5×

Where this comes from

Reported directly by Supernus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Supernus Pharmaceuticals's other working capital?: Supernus Pharmaceuticals (SUPN) reported other working capital of -$284K in Q1 2026.
How has Supernus Pharmaceuticals's other working capital changed year-over-year?: Supernus Pharmaceuticals's other working capital increased by 40.3% year-over-year, from -$476K to -$284K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.