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