Amgen AMGN
NASDAQ AMGN
$403.04 -4.23 (-1.04%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Amgen (AMGN) posted Other Working Capital Changes of $330 million for Q2 2026, up 60.2% from $206 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Amgen was $1.18 billion, up 64.2% year-over-year; for FY2025, it came in at $1.27 billion, up 94.3% from FY2024.

  • In prior years, Amgen's Other Working Capital Changes was $652 million in FY2024 (+15.6%), $564 million in FY2023, -$258 million in FY2022 and $237 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$241 million in Q2 2022 to a high of $577 million in Q4 2025 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in three of the last six quarters, with growth averaging 13.8%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q3 2023, with growth of 721.9%; the weakest was Q4 2024, with a decline of 94.0%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$8 million (Q1 2026), $577 million (Q4 2025) and $283 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn
10 Vertex Pharmaceuticals 128.38 Bn 100.39 Bn 2.84 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 330.00 Mn
Mar 31, 2026 -8.00 Mn
Dec 31, 2025 577.00 Mn
Sep 30, 2025 283.00 Mn
Jun 30, 2025 206.00 Mn
Mar 31, 2025 201.00 Mn
Dec 31, 2024 14.00 Mn
Sep 30, 2024 299.00 Mn
Jun 30, 2024 250.00 Mn
Mar 31, 2024 89.00 Mn
Dec 31, 2023 232.00 Mn
Sep 30, 2023 263.00 Mn
Jun 30, 2023 -70.00 Mn
Mar 31, 2023 139.00 Mn
Dec 31, 2022 -92.00 Mn
Sep 30, 2022 32.00 Mn
Jun 30, 2022 -241.00 Mn
Mar 31, 2022 43.00 Mn
Dec 31, 2021 -136.00 Mn
Sep 30, 2021 115.00 Mn
API Access

Amgen Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AMGN&period=max&api_key=YOUR_API_KEY