KPIs & Operating Metrics(New)
Growth Metrics

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

Amgen's quarterly Other Working Capital Changes came in at -$8.0 million in Q1 2026, down 103.98% year-on-year from $201.0 million in Q1 2025, and down 101.39% quarter-over-quarter from $577.0 million in Q4 2025.

Amgen has reported Other Working Capital Changes for 18 years, with the latest figure at -$8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 103.98% year-over-year to -$8.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 38.48% YoY), and the FY2025 full-year result was $1.3 billion, up 94.33% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$8.0 million, down from $577.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $577.0 million in Q4 2025, with the low at -$241.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $130.4 million, with a median of $139.0 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes slumped 315.18% in 2022 and surged 4021.43% in 2025.
  • Tracing AMGN's Other Working Capital Changes over 5 years: stood at -$92.0 million in 2022, then surged by 352.17% to $232.0 million in 2023, then plunged by 93.97% to $14.0 million in 2024, then surged by 4021.43% to $577.0 million in 2025, then sank 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 Novartis Ag 107,124,802.25 Bn 107,124,802.25 Bn -
2 Eli Lilly 969.00 Bn 963.72 Bn 16.22 Bn
3 Johnson & Johnson 539.46 Bn 517.41 Bn 15.96 Bn
4 AbbVie 376.92 Bn 367.57 Bn 10.78 Bn
5 Merck 285.00 Bn 279.35 Bn 12.09 Bn
6 Amgen 177.58 Bn 165.55 Bn 5.87 Bn
7 Gilead Sciences 163.22 Bn 155.50 Bn 5.52 Bn
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn
10 Gsk 88.34 Bn 83.66 Bn -

Historic Data

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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
Sep 30, 2023 263.00 Mn
Sep 30, 2023 263.00 Mn
Jun 30, 2023 -70.00 Mn
Jun 30, 2023 -70.00 Mn
Mar 31, 2023 139.00 Mn
Mar 31, 2023 139.00 Mn
Dec 31, 2022 -92.00 Mn
Dec 31, 2022 -92.00 Mn
Sep 30, 2022 32.00 Mn
Sep 30, 2022 32.00 Mn
Jun 30, 2022 -241.00 Mn
Jun 30, 2022 -241.00 Mn
Mar 31, 2022 43.00 Mn
Mar 31, 2022 43.00 Mn
Dec 31, 2021 -136.00 Mn
Dec 31, 2021 -136.00 Mn
Sep 30, 2021 115.00 Mn
Sep 30, 2021 115.00 Mn
Jun 30, 2021 112.00 Mn
Jun 30, 2021 112.00 Mn
Mar 31, 2021 146.00 Mn
Mar 31, 2021 146.00 Mn
Dec 31, 2020 -65.00 Mn
Dec 31, 2020 -65.00 Mn
Sep 30, 2020 79.00 Mn
Sep 30, 2020 79.00 Mn
Jun 30, 2020 176.00 Mn
Jun 30, 2020 176.00 Mn
Mar 31, 2020 -319.00 Mn
Mar 31, 2020 -319.00 Mn
Dec 31, 2019 -279.00 Mn
Dec 31, 2019 -279.00 Mn
Sep 30, 2019 111.00 Mn
Sep 30, 2019 111.00 Mn
Jun 30, 2019 -91.00 Mn
Jun 30, 2019 -91.00 Mn
Mar 31, 2019 249.00 Mn
Mar 31, 2019 249.00 Mn
Dec 31, 2018 -145.00 Mn
Dec 31, 2018 -145.00 Mn
Sep 30, 2018 -122.00 Mn
Sep 30, 2018 -122.00 Mn
Jun 30, 2018 97.00 Mn
Jun 30, 2018 97.00 Mn
Mar 31, 2018 135.00 Mn
Mar 31, 2018 135.00 Mn
Dec 31, 2017 -86.00 Mn
Dec 31, 2017 -86.00 Mn
Sep 30, 2017 -84.00 Mn
Sep 30, 2017 -84.00 Mn
Jun 30, 2017 39.00 Mn
Jun 30, 2017 39.00 Mn
Mar 31, 2017 155.00 Mn
Mar 31, 2017 155.00 Mn
Dec 31, 2016 -207.00 Mn
Dec 31, 2016 -207.00 Mn
Sep 30, 2016 5.00 Mn
Sep 30, 2016 5.00 Mn
Jun 30, 2016 81.00 Mn
Jun 30, 2016 81.00 Mn
Mar 31, 2016 249.00 Mn
Mar 31, 2016 249.00 Mn
Dec 31, 2015 37.00 Mn
Dec 31, 2015 37.00 Mn
Sep 30, 2015 -107.00 Mn
Sep 30, 2015 -107.00 Mn
Jun 30, 2015 -224.00 Mn
Jun 30, 2015 -224.00 Mn
Mar 31, 2015 139.00 Mn
Mar 31, 2015 139.00 Mn
Dec 31, 2014 -119.00 Mn
Dec 31, 2014 -119.00 Mn
Sep 30, 2014 109.00 Mn
Sep 30, 2014 109.00 Mn
Jun 30, 2014 -170.00 Mn
Jun 30, 2014 -170.00 Mn
Mar 31, 2014 181.00 Mn
Mar 31, 2014 181.00 Mn
Dec 31, 2013 -115.00 Mn
Dec 31, 2013 -115.00 Mn
Sep 30, 2013 262.00 Mn
Sep 30, 2013 262.00 Mn
Jun 30, 2013 -98.00 Mn
Jun 30, 2013 -98.00 Mn
Mar 31, 2013 10.00 Mn
Mar 31, 2013 10.00 Mn
Dec 31, 2012 89.00 Mn
Dec 31, 2012 89.00 Mn
Sep 30, 2012 210.00 Mn
Sep 30, 2012 210.00 Mn
Jun 30, 2012 -556.00 Mn
Jun 30, 2012 -556.00 Mn
Mar 31, 2012 133.00 Mn
Mar 31, 2012 133.00 Mn
Dec 31, 2011 -39.00 Mn
Dec 31, 2011 -39.00 Mn
Sep 30, 2011 294.00 Mn
Sep 30, 2011 294.00 Mn
Jun 30, 2011 -113.00 Mn
Jun 30, 2011 -113.00 Mn
Mar 31, 2011 62.00 Mn
Mar 31, 2011 62.00 Mn
Dec 31, 2010 -110.00 Mn
Dec 31, 2010 -110.00 Mn
Sep 30, 2010 -39.00 Mn
Sep 30, 2010 -39.00 Mn
Jun 30, 2010 86.00 Mn
Jun 30, 2010 86.00 Mn
Mar 31, 2010 43.00 Mn
Mar 31, 2010 43.00 Mn
Dec 31, 2009 -30.00 Mn
Dec 31, 2009 -30.00 Mn
Sep 30, 2009 -15.00 Mn
Sep 30, 2009 -15.00 Mn
Jun 30, 2009 -75.00 Mn
Jun 30, 2009 -75.00 Mn
Mar 31, 2009 123.00 Mn
Mar 31, 2009 123.00 Mn