Advertisement
Screener

United Therapeutics Corporation (UTHR) Increase (Decrease) in Other Operating Assets and Liabilities, Net

2.8 / 5 stars · 68/120 Roast Me

United Therapeutics Corporation Increase (Decrease) in Other Operating Assets and Liabilities, Net

United Therapeutics Corporation (UTHR) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $77.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05

  • United Therapeutics Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $104.10M, a 43.55% decline year-over-year.
  • United Therapeutics Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$27.00M.
  • United Therapeutics Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $98.20M.
  • United Therapeutics Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$67.20M.
  • United Therapeutics Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $80.90M.
  • United Therapeutics Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$8.50M, a 146.20% decline from fiscal 2023.
  • United Therapeutics Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $18.40M, a 87.78% decline from fiscal 2022.
  • United Therapeutics Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $150.60M, a 33.39% increase from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30$104.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$77.10M
10-Q · filed 2026-08-05
$175.30M
derived: sum of 3 quarters · filed 2026-08-05
$108.10M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$27.00M
10-Q · filed 2026-05-06
$71.20M
derived: sum of 2 quarters · filed 2026-05-06
$4.00M
derived: sum of 3 quarters · filed 2026-05-06
$188.40M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$98.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$31.00M
derived: sum of 2 quarters · filed 2026-02-25
$215.40M
derived: sum of 3 quarters · filed 2026-08-05
$80.90M
10-K · filed 2026-02-25
2025-09-30-$67.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$117.20M
derived: sum of 2 quarters · filed 2026-08-05
-$17.30M
10-Q · filed 2025-10-29
-$44.30M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$184.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$49.90M
10-Q · filed 2026-08-05
$22.90M
derived: sum of 3 quarters · filed 2026-08-05
-$19.50M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$134.50M
10-Q · filed 2026-05-06
-$161.50M
derived: sum of 2 quarters · filed 2026-05-06
-$203.90M
derived: sum of 3 quarters · filed 2026-05-06
-$67.50M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$27.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$69.40M
derived: sum of 2 quarters · filed 2026-02-25
$67.00M
derived: sum of 3 quarters · filed 2026-02-25
-$8.50M
10-K · filed 2026-02-25
$55.60M
10-K · filed 2025-02-26
2024-09-30-$42.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$94.00M
derived: sum of 2 quarters · filed 2025-10-29
$18.50M
10-Q · filed 2025-10-29
-$4.60M
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$136.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$60.90M
10-Q · filed 2025-07-30
$37.80M
derived: sum of 3 quarters · filed 2026-02-25
$42.10M
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31-$75.50M
10-Q · filed 2025-04-30
-$98.60M
derived: sum of 2 quarters · filed 2026-02-25
-$94.30M
derived: sum of 3 quarters · filed 2026-02-25
-$16.10M
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31-$23.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$18.80M
derived: sum of 2 quarters · filed 2026-02-25
$59.40M
derived: sum of 3 quarters · filed 2026-02-25
$18.40M
10-K · filed 2026-02-25
$82.80M
10-K · filed 2024-02-21
2023-09-30$4.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$82.50M
derived: sum of 2 quarters · filed 2024-10-30
$41.50M
10-Q · filed 2024-10-30
$135.80M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$78.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$37.20M
10-Q · filed 2024-07-31
$131.50M
derived: sum of 3 quarters · filed 2025-02-26
$102.20M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31-$41.00M
10-Q · filed 2024-05-01
$53.30M
derived: sum of 2 quarters · filed 2025-02-26
$24.00M
derived: sum of 3 quarters · filed 2025-02-26
$154.50M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$94.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$65.00M
derived: sum of 2 quarters · filed 2025-02-26
$195.50M
derived: sum of 3 quarters · filed 2025-02-26
$150.60M
10-K · filed 2025-02-26
2022-09-30-$29.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$101.20M
derived: sum of 2 quarters · filed 2023-11-01
$56.30M
10-Q · filed 2023-11-01
$68.90M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$130.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$85.60M
10-Q · filed 2023-08-02
$98.20M
derived: sum of 3 quarters · filed 2024-02-21
$116.80M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$44.90M
10-Q · filed 2023-05-03
-$32.30M
derived: sum of 2 quarters · filed 2024-02-21
-$13.70M
derived: sum of 3 quarters · filed 2024-02-21
$57.80M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$12.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$31.20M
derived: sum of 2 quarters · filed 2024-02-21
$102.70M
derived: sum of 3 quarters · filed 2024-02-21
$112.90M
10-K · filed 2024-02-21
2021-09-30$18.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$90.10M
derived: sum of 2 quarters · filed 2022-11-02
$100.30M
10-Q · filed 2022-11-02
$144.40M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$71.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$81.70M
10-Q · filed 2022-08-03
$125.80M
derived: sum of 3 quarters · filed 2023-02-22
$104.60M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$10.20M
10-Q · filed 2022-05-04
$54.30M
derived: sum of 2 quarters · filed 2023-02-22
$33.10M
derived: sum of 3 quarters · filed 2023-02-22
$53.90M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$44.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$22.90M
derived: sum of 2 quarters · filed 2023-02-22
$43.70M
derived: sum of 3 quarters · filed 2023-02-22
-$20.20M
10-K · filed 2023-02-22
-$16.80M
10-K · filed 2021-02-24
2020-09-30-$21.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$400.00K
derived: sum of 2 quarters · filed 2021-11-03
-$64.30M
10-Q · filed 2021-11-03
-$60.80M
10-Q · filed 2020-10-28
-$55.40M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$20.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$43.10M
10-Q · filed 2021-08-04
-$41.90M
10-Q · filed 2020-07-29
-$34.20M
derived: sum of 3 quarters · filed 2022-02-24
-$29.40M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$63.90M
10-Q · filed 2021-05-05
-$61.90M
10-Q · filed 2020-04-29
-$55.00M
derived: sum of 2 quarters · filed 2022-02-24
-$50.20M
derived: sum of 3 quarters · filed 2022-02-24
-$33.60M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$8.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$13.70M
derived: sum of 2 quarters · filed 2022-02-24
$30.30M
derived: sum of 3 quarters · filed 2022-02-24
$199.30M
10-K · filed 2022-02-24
$201.90M
10-K · filed 2020-02-26
2019-09-30$4.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$21.40M
derived: sum of 2 quarters · filed 2020-10-28
$190.40M
10-Q · filed 2020-10-28
$233.80M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$16.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$185.60M
10-Q · filed 2020-07-29
$229.00M
derived: sum of 3 quarters · filed 2021-02-24
$191.10M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$169.00M
10-Q · filed 2020-04-29
$212.40M
derived: sum of 2 quarters · filed 2021-02-24
$174.50M
derived: sum of 3 quarters · filed 2021-02-24
$174.40M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$43.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$5.50M
derived: sum of 2 quarters · filed 2021-02-24
$5.40M
derived: sum of 3 quarters · filed 2021-02-24
-$4.70M
10-K · filed 2021-02-24
2018-09-30-$37.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$38.00M
derived: sum of 2 quarters · filed 2019-10-30
-$48.10M
10-Q · filed 2019-10-30
-$15.10M
10-Q · filed 2018-10-31
-$38.80M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$10.20M
10-Q · filed 2019-07-31
-$900.00K
derived: sum of 3 quarters · filed 2020-02-26
$42.30M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$10.10M
10-Q · filed 2019-05-01
-$800.00K
derived: sum of 2 quarters · filed 2020-02-26
$42.40M
derived: sum of 3 quarters · filed 2020-02-26
$105.10M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$9.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$52.50M
derived: sum of 2 quarters · filed 2020-02-26
$115.20M
derived: sum of 3 quarters · filed 2020-02-26
$61.40M
10-K · filed 2020-02-26
2017-09-30$43.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$105.90M
derived: sum of 2 quarters · filed 2018-10-31
$52.10M
10-Q · filed 2018-10-31
$102.90M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30$62.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$8.90M
10-Q · filed 2018-08-01
$59.70M
derived: sum of 3 quarters · filed 2019-02-27
$54.40M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31-$53.80M
10-Q · filed 2018-05-02
-$3.00M
derived: sum of 2 quarters · filed 2019-02-27
-$8.30M
derived: sum of 3 quarters · filed 2019-02-27
$55.40M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$50.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$45.50M
derived: sum of 2 quarters · filed 2019-02-27
$109.20M
derived: sum of 3 quarters · filed 2019-02-27
$71.80M
10-K · filed 2019-02-27
2016-09-30-$5.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$58.40M
derived: sum of 2 quarters · filed 2017-10-25
$21.00M
10-Q · filed 2017-10-25
$200.10M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$63.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$26.30M
10-Q · filed 2017-07-27
$205.40M
derived: sum of 3 quarters · filed 2018-02-21
-$15.90M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$37.40M
10-Q · filed 2017-04-26
$141.70M
derived: sum of 2 quarters · filed 2018-02-21
-$79.60M
derived: sum of 3 quarters · filed 2018-02-21
$25.40M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$179.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
-$42.20M
derived: sum of 2 quarters · filed 2018-02-21
$62.80M
derived: sum of 3 quarters · filed 2018-02-21
$181.80M
10-K · filed 2018-02-21
$181.82M
10-K · filed 2016-02-25
2015-09-30-$221.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$116.30M
derived: sum of 2 quarters · filed 2016-10-27
$2.70M
10-Q · filed 2016-10-27
$2.75M
10-Q · filed 2015-10-27
$1.05M
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30$105.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$224.00M
10-Q · filed 2016-07-28
$224.17M
10-Q · filed 2015-07-28
$222.35M
derived: sum of 3 quarters · filed 2017-02-22
$296.33M
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$119.00M
10-Q · filed 2016-04-28
$119.21M
10-Q · filed 2015-04-28
$117.35M
derived: sum of 2 quarters · filed 2017-02-22
$191.33M
derived: sum of 3 quarters · filed 2017-02-22
$281.30M
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31-$1.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$72.33M
derived: sum of 2 quarters · filed 2017-02-22
$162.30M
derived: sum of 3 quarters · filed 2017-02-22
$137.00M
10-K · filed 2017-02-22
$136.97M
10-K · filed 2016-02-25
2014-09-30$73.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$163.94M
derived: sum of 2 quarters · filed 2015-10-27
$138.65M
10-Q · filed 2015-10-27
2014-06-30$89.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
$64.67M
10-Q · filed 2015-07-28
2014-03-31-$25.30M
10-Q · filed 2015-04-28
2013-12-31$97.41M
10-K · filed 2016-02-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
Viatris Inc (VTRS)United States$20.008B-0.00
Royalty Pharma plc (RPRX)United States$22.628B
Jazz Pharmaceuticals plc (JAZZ)$15.333B16.07
Roivant Sciences Ltd. (ROIV)$26.105B-96.08
INSMED Inc (INSM)United States$26.566B-26.60
Summit Therapeutics Inc. (SMMT)United States$13.071B-13.21
BridgeBio Pharma, Inc. (BBIO)United States$12.947B-20.72
CORCEPT THERAPEUTICS INC (CORT)United States$12.804B169.10
BIOMARIN PHARMACEUTICAL INC (BMRN)United States$11.879B151.80
MADRIGAL PHARMACEUTICALS, INC. (MDGL)United States$11.859B-38.17