Astrazeneca AZN
NYSE AZN
$160.15 +0.51 (+0.32%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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