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| Date | Value |
|---|---|
| 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 |