Astrazeneca (AZN) Change in Working Capital (2009 - 2012)

Astrazeneca (AZN) recorded quarterly Change in Working Capital of $312.0 million in Q4 2012, up 85.71% quarter-over-quarter from $168.0 million in Q4 2011, and up 85.71% on a YoY basis from $168.0 million in Q1 2012.

Astrazeneca (AZN) Change in Working Capital (2009 - 2012) Analysis & Trends

Astrazeneca's Change in Working Capital history runs 4 years deep, the most recent figure standing at $312.0 million for Q4 2012.

  • In Q4 2012, Change in Working Capital rose 85.71% year-over-year to $312.0 million; the TTM figure through Dec 2012 stood at $616.0 million (up 155.6% YoY), while the FY2012 annual figure was $312.0 million, up 85.71% from the prior year.
  • Change in Working Capital was $312.0 million for Q4 2012 at Astrazeneca, up from $168.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $312.0 million in Q4 2012 to a low of -$63.0 million in Q1 2009.
  • Historically, Change in Working Capital has averaged $110.6 million across 4 years, with a median of $145.0 million in 2010.
  • The sharpest annual moves came in 2010 and 2011: Change in Working Capital surged 1711.11% in 2010, then rose 15.86% in 2011.
  • A 4-year view of Change in Working Capital shows it stood at -$9.0 million in 2009, then soared by 1711.11% to $145.0 million in 2010, then advanced by 15.86% to $168.0 million in 2011, then surged by 85.71% to $312.0 million in 2012.
  • The last three Change in Working Capital figures came in at $312.0 million (Q4 2012), $168.0 million (Q4 2011), and $145.0 million (Q4 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn -
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn -
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn -
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn -
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn -
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -
10 Astrazeneca 72.15 Bn 64.21 Bn 12.61 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2012 312.00 Mn
Dec 31, 2012 312.00 Mn
Dec 31, 2011 168.00 Mn
Dec 31, 2011 168.00 Mn
Dec 31, 2010 145.00 Mn
Dec 31, 2010 145.00 Mn
Dec 31, 2009 -9.00 Mn
Dec 31, 2009 -9.00 Mn
Mar 31, 2009 -63.00 Mn
Mar 31, 2009 -63.00 Mn