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
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 |
| 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 |