Amgen (AMGN) Other Working Capital Changes (2009 - 2026)

Amgen (AMGN) recorded quarterly Other Working Capital Changes of -$8.0 million in Q1 2026, down 101.39% quarter-over-quarter from $577.0 million in Q4 2025, and down 103.98% on a YoY basis from $201.0 million in Q1 2025.

Amgen (AMGN) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Amgen's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$8.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 103.98% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 38.48% YoY), while the FY2025 annual figure was $1.3 billion, up 94.33% from the prior year.
  • Other Working Capital Changes was -$8.0 million for Q1 2026 at Amgen, down from $577.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $577.0 million in Q4 2025 to a low of -$241.0 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $130.4 million across 5 years, with a median of $139.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 315.18% in 2022, then soared 4021.43% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$92.0 million in 2022, then jumped by 352.17% to $232.0 million in 2023, then sank by 93.97% to $14.0 million in 2024, then jumped by 4021.43% to $577.0 million in 2025, then slumped by 101.39% to -$8.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$8.0 million (Q1 2026), $577.0 million (Q4 2025), and $283.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn
10 Novartis Ag 108.28 Bn 107.60 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.00 Mn
Mar 31, 2026 -8.00 Mn
Dec 31, 2025 577.00 Mn
Dec 31, 2025 577.00 Mn
Sep 30, 2025 283.00 Mn
Sep 30, 2025 283.00 Mn
Jun 30, 2025 206.00 Mn
Jun 30, 2025 206.00 Mn
Mar 31, 2025 201.00 Mn
Mar 31, 2025 201.00 Mn
Dec 31, 2024 14.00 Mn
Dec 31, 2024 14.00 Mn
Sep 30, 2024 299.00 Mn
Sep 30, 2024 299.00 Mn
Jun 30, 2024 250.00 Mn
Jun 30, 2024 250.00 Mn
Mar 31, 2024 89.00 Mn
Mar 31, 2024 89.00 Mn
Dec 31, 2023 232.00 Mn
Dec 31, 2023 232.00 Mn