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
DateValue
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