CPHRF (Cipher Pharmaceuticals) Change In Other Working Capital : $11.14 Mil (TTM As of Mar. 2025)

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What is Cipher Pharmaceuticals Change In Other Working Capital?

Cipher Pharmaceuticals's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-1.67 Mil. It means Cipher Pharmaceuticals's Other Working Capital declined by $1.67 Mil from Dec. 2024 to Mar. 2025 .

Cipher Pharmaceuticals's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $12.79 Mil. It means Cipher Pharmaceuticals's Other Working Capital increased by $12.79 Mil from Dec. 2023 to Dec. 2024 .

Cipher Pharmaceuticals Change In Other Working Capital Historical Data

The historical data trend for Cipher Pharmaceuticals's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cipher Pharmaceuticals Change In Other Working Capital Chart

Cipher Pharmaceuticals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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0.20

0.14

-0.19

0.27

12.79

Cipher Pharmaceuticals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-0.02	0.02	7.84	4.96	-1.67

Cipher Pharmaceuticals Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.14 Mil.

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Cipher Pharmaceuticals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cipher Pharmaceuticals Inc (OTCPK:CPHRF) » Definitions » Change In Other Working Capital

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PHE:Germany CPH:Canada

Address

5750 Explorer Drive, Suite 404, Mississauga, ON, CAN, L4W 0A9

Website

https://www.cipherpharma.com

Cipher Pharmaceuticals Inc is a specialty pharmaceutical company with a diversified portfolio of commercial and early to late-stage products. The Company is building its business through product acquisitions, out-licensing and in-licensing arrangements. Its products include Dermatology Products, Hospital Acute Care Products, specialty medicines, and Out-Licensed Products among others. The company's geographical operational areas include Canada and the United States.