Theravance Biopharma Inc (TBPH)

Change in Working Capital

$242.87M

TTM · Period ending: · USD

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TBPH Change in Working Capital

Latest reported$242.87M
TBPH TTM Change in Working Capital ($10.18M → $242.87M)
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TBPH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Theravance Biopharma Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
242,874,000
478,416,000
454,523,000
206,740,000
223,278,000
68,174,000
20,355,000
3,054,000
2,051,000
-6,511,000
-8,340,000
54,630,000
40,749,000
48,590,000
42,350,000
-24,722,000
-17,204,000
-32,261,000
-41,418,000
-48,231,000
-57,069,000
-45,133,000
-39,462,000
-23,669,000
-11,703,000
-23,229,000
-32,085,000
-41,983,000
-38,094,000
-57,768,000
59,429,000
91,662,000
77,560,000
119,447,000
22,431,000
26,292,000
51,928,000
47,014,000
46,928,000
15,907,000
15,392,000
-3,802,000
-37,783,000
-30,850,000
-33,092,000
-19,195,000
12,770,000
12,237,000
6,123,000
14,498,000
10,176,000
5,939,000
3,701,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.