Annual Working Capital
-$27.25M$106.94M-134.20%
Summary
- Current Value
- As of today, COLL annual working capital is -$27.25M, down -134.20% on
- Historical Performance
- COLL annual working capital is down -175.75% over the past 3 years, and down -150.51% over the past 5 years
- All-Time High Comparison
- COLL annual working capital is currently -120.49% below its historical high of $132.98M set on
- 3-Year Low Comparison
- COLL annual working capital is at its 3-year low
- Sector Comparison
- COLL annual working capital is higher than 4.17% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$27.25M | -134.2% | -175.8% | -150.5% | -583.0% | |
| Quarterly Working Capital | $160.94M | +1130.6% | +1834.1% | +717.2% | – | |
| Price | $47.10 | +44.7% | +70.8% | +96.8% | – | |
| Annual Current Assets | $482.26M | -10.3% | +52.8% | +88.6% | +5737.8% | |
| Annual Current Liabilities | $509.51M | +11.3% | +82.3% | +152.5% | +10000.0% | |
| Annual Current Ratio | 0.95 | -18.8% | -15.9% | -25.2% | -69.9% | |
| Annual Quick Ratio | 0.88 | -20.0% | -17.8% | -27.9% | -72.2% | |
| Annual Shareholders Equity | $228.84M | +17.1% | +12.8% | +161.7% | +435.4% | |
| Market Cap | $1B | +45.5% | +59.5% | +79.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.69M | -134.2% | |
| 5Y | $79.69M | -134.2% | |
| All | $132.98M | -120.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.25M | at low | |
| 5Y | -$27.25M | at low | |
| All | -$27.25M | at low |
Working Capital History
FAQ
What is the current annual working capital of COLL?
As of today, COLL annual working capital is -$27.25M
What is 1-year change in COLL annual working capital?
COLL annual working capital is down -134.20% year-over-year
What is 3-year change in COLL annual working capital?
COLL annual working capital is down -175.75% over the past 3 years
How far is COLL annual working capital from its all-time high?
COLL annual working capital is currently -120.49% below its historical high of $132.98M set on December 31, 2016
How does COLL annual working capital rank versus sector peers?
COLL annual working capital is higher than 4.17% of companies in Healthcare sector
When is COLL next annual earnings release?
The next annual earnings release for COLL is on
Quarterly Working Capital
$160.94M$76.34M+90.23%
Summary
- Current Value
- As of today, COLL quarterly working capital is $160.94M, up +90.23% on
- Historical Performance
- COLL quarterly working capital is up +1130.62% year-over-year, and up +1834.09% over the past 3 years
- All-Time High Comparison
- COLL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- COLL quarterly working capital is +690.54% above its 3-year low of -$27.25M reached on
- Sector Comparison
- COLL quarterly working capital is higher than 66.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $160.94M | +90.2% | +1130.6% | +1834.1% | +717.2% | |
| Annual Working Capital | -$27.25M | – | -134.2% | -175.8% | -150.5% | |
| Price | $47.10 | +31.9% | +44.7% | +70.8% | +96.8% | |
| Quarterly Current Assets | $613.87M | +11.8% | +38.3% | +51.5% | +134.2% | |
| Quarterly Current Liabilities | $452.93M | -2.5% | -1.4% | +9.3% | +86.8% | |
| Quarterly Current Ratio | 1.36 | +15.3% | +40.2% | +38.8% | +25.9% | |
| Quarterly Quick Ratio | 1.27 | +15.4% | +44.3% | +54.9% | +25.7% | |
| Quarterly Shareholders Equity | $274.81M | +18.4% | +17.3% | +39.4% | +59.1% | |
| Market Cap | $1B | +31.9% | +45.5% | +59.5% | +79.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.94M | at high | |
| 3Y | $160.94M | at high | |
| 5Y | $160.94M | at high | |
| All | $160.94M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.25M | N/A | +690.5% |
| 3Y | -$27.25M | +690.5% | |
| 5Y | -$27.25M | +690.5% | |
| All | -$61.24M | +362.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COLL?
As of today, COLL quarterly working capital is $160.94M
What is COLL quarterly working capital most recent change?
COLL quarterly working capital was up +90.23% on September 30, 2025
What is 1-year change in COLL quarterly working capital?
COLL quarterly working capital is up +1130.62% year-over-year
How far is COLL quarterly working capital from its all-time high?
COLL quarterly working capital is currently at its all-time high
How does COLL quarterly working capital rank versus sector peers?
COLL quarterly working capital is higher than 66.64% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COLL Official Website www.collegiumpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267565/000110465925107391/0001104659-25-107391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267565/000155837025001801/0001558370-25-001801-index.htm
- COLL Profile on Yahoo Finance finance.yahoo.com/quote/COLL
- COLL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coll