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Other Working Capital at other companies

Eli Lilly logo
Eli LillyLLY
-$175M-137%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
-$7K
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$1M-200%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$341K-48.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$306K-1,557%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$0-100%

Other financials

Income statement

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Revenue$83.1M+38.3%
Gross profit$72.6M+41.2%
Operating income$7.9M+356%
Net income$2.2M+124%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$111.8M+91.2%
Total debt$258.6M-3.8%
Total equity$13.0M+137%
Total assets$392.0M+24.3%

Cash flow

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Operating cash flow$9.9M+198%
CapEx$131.0K
Free cash flow-$29.1M

Valuation

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Market cap$1.28B+76.9%
Enterprise value$1.42B+52.7%
P/E106.4×
P/S4.1×+0.8×

Profitability

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Gross margin85.9%+3.7pp
Operating margin11.4%+7.7pp
Net margin3.8%+2.1pp

Returns & leverage

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Return on equity-209.8%
Debt / equity19.9×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Xeris Biopharma Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Xeris Biopharma Holdings, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xeris Biopharma Holdings, Inc.'s other working capital?
Xeris Biopharma Holdings, Inc. (XERS) reported other working capital of $0 in Q4 2025.
How has Xeris Biopharma Holdings, Inc.'s other working capital changed year-over-year?
Xeris Biopharma Holdings, Inc.'s other working capital decreased by 100.0% year-over-year, from $20.75K to $0.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s other working capital?
Over 2 years (2023 to 2025), Xeris Biopharma Holdings, Inc.'s other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $320K to $0.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.