Astrazeneca (AZN) Other Working Capital Changes (2009 - 2021)
Astrazeneca (AZN) posted Other Working Capital Changes of $1.2 billion for Q3 2021, up 441.64% on a QoQ basis from -$353.0 million in Q2 2021, and up 129.71% year-over-year from $525.0 million in Q3 2020.
Analysis
Astrazeneca (AZN) Other Working Capital Changes (2009 - 2021) Analysis & Trends
Astrazeneca has reported Other Working Capital Changes for 12 years, with the latest figure at $1.2 billion in Q3 2021.
- On a quarterly basis, Other Working Capital Changes rose 129.71% year-over-year to $1.2 billion in Q3 2021; TTM through Sep 2021 was $1.8 billion, a 400.83% increase from a year earlier, with the FY2020 full-year figure at $361.0 million, up 204.34% from the prior year.
- Other Working Capital Changes was $1.2 billion for Q3 2021 at Astrazeneca, up from -$353.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.2 billion in Q1 2021, with the low at -$993.0 million in Q1 2018.
- Average Other Working Capital Changes over 5 years is -$81.9 million, with a median of -$335.0 million recorded in 2020.
- The sharpest annual moves came in 2017 and 2021: Other Working Capital Changes plunged 1485.94% in 2017, then soared 371.91% in 2021.
- Over 5 years, Other Working Capital Changes stood at -$228.0 million in 2017, then plunged by 335.53% to -$993.0 million in 2018, then jumped by 65.16% to -$346.0 million in 2019, then increased by 26.3% to -$255.0 million in 2020, then surged by 572.94% to $1.2 billion in 2021.
- The last three Other Working Capital Changes figures came in at $1.2 billion (Q3 2021), -$353.0 million (Q2 2021), and $1.2 billion (Q1 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 1.21 Bn |
| Sep 30, 2021 | 1.21 Bn |
| Jun 30, 2021 | -353.00 Mn |
| Jun 30, 2021 | -353.00 Mn |
| Mar 31, 2021 | 1.21 Bn |
| Mar 31, 2021 | 1.21 Bn |
| Dec 31, 2020 | -255.00 Mn |
| Dec 31, 2020 | -255.00 Mn |
| Sep 30, 2020 | 525.00 Mn |
| Sep 30, 2020 | 525.00 Mn |
| Jun 30, 2020 | -335.00 Mn |
| Jun 30, 2020 | -335.00 Mn |
| Mar 31, 2020 | -445.00 Mn |
| Mar 31, 2020 | -445.00 Mn |
| Dec 31, 2019 | -346.00 Mn |
| Dec 31, 2019 | -346.00 Mn |
| Mar 31, 2018 | -993.00 Mn |
| Mar 31, 2018 | -993.00 Mn |
| Dec 31, 2017 | -228.00 Mn |
| Dec 31, 2017 | -228.00 Mn |