Amgen (AMGN) Other Working Capital Changes (2009 - 2026)
Amgen (AMGN) posted quarterly Other Working Capital Changes of -$8.0 million for Q1 2026, down 103.98% year-over-year from $201.0 million in Q1 2025, and down 101.39% on a QoQ basis from $577.0 million in Q4 2025.
Amgen (AMGN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Amgen (AMGN) has reported Other Working Capital Changes for 18 consecutive years, with -$8.0 million the latest figure, recorded in 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 came in at -$8.0 million for Q1 2026 at Amgen, 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.
- Across the five-year window, Other Working Capital Changes tumbled 315.18% in 2022 and soared 4021.43% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$92.0 million in 2022, then jumped by 352.17% to $232.0 million in 2023, then slumped by 93.97% to $14.0 million in 2024, then jumped by 4021.43% to $577.0 million in 2025, then tumbled by 101.39% to -$8.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.0 million, $577.0 million, and $283.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 577.00 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 |
| Sep 30, 2025 | 283.00 Mn |
| Jun 30, 2025 | 206.00 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 |
| Mar 31, 2025 | 201.00 Mn |
| Dec 31, 2024 | 14.00 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 |