Skip to content

Travere Therapeutics, Inc. TVTX Other Working Capital

Other Working Capital at other companies

Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$1M-200%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$306K-1,557%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$169K-2,917%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
-$581K+75.0%
Arrowhead Research logo
Arrowhead ResearchARWR
-$385K+78.2%
Incyte logo
IncyteINCY
-$12.77M-141%

Other financials

Income statement

See full
Revenue$127.2M+55.6%
Gross profit$125.2M+62.5%
Operating income-$36.9M+13.5%
Net income-$37.1M+10.0%
EPS (diluted)-$0.40+14.9%

Balance sheet

See full
Cash & equivalents$78.4M+26.6%
Total debt$15.6M-82.6%
Total equity$98.7M+201%
Total assets$555.2M+1.2%

Cash flow

See full
Operating cash flow-$40.4M+4.3%
CapEx$140.0K
Free cash flow-$42.5M+28.1%

Valuation

See full
Market cap$5.2B+72.3%

Profitability

See full
Gross margin98.6%+2.6pp
Operating margin-10.6%-5.0pp
Net margin-20.3%-9.5pp
FCF margin-133.9%-34.4pp

Returns & leverage

See full
Return on equity-706%-1,302pp
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Travere Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Travere Therapeutics, Inc.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travere Therapeutics, Inc.'s other working capital?
Travere Therapeutics, Inc. (TVTX) reported other working capital of $4K in Q1 2026.
How has Travere Therapeutics, Inc.'s other working capital changed year-over-year?
Travere Therapeutics, Inc.'s other working capital decreased by 99.7% year-over-year, from $1.57M to $4K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.