KPIs & Operating Metrics(New)
Growth Metrics

Bristol Myers Squibb (BMY) Other Working Capital Changes (2009 - 2026)

Bristol Myers Squibb (BMY) reported Other Working Capital Changes of $1.6 billion for Q1 2026, up 54.49% year-over-year from $1.1 billion in Q1 2025, and up 253.18% on a QoQ basis from -$1.1 billion in Q4 2025.

Bristol Myers Squibb (BMY) has 18 years of Other Working Capital Changes data on file, last reported at $1.6 billion in Q1 2026.

  • Quarterly Other Working Capital Changes rose 54.49% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.0 million (up 161.27% YoY) and the FY2025 annual result came in at -$471.0 million, up 24.52% from the prior year.
  • Other Working Capital Changes climbed to $1.6 billion in Q1 2026 per BMY's latest filing, from -$1.1 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 billion in Q1 2026 and bottomed at -$1.1 billion in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$167.0 million (2024), against an average of $106.9 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes surged 185.27%; it then sank 383.05% in 2024.
  • Tracing BMY's Other Working Capital Changes over 5 years: stood at -$700.0 million in 2022, then surged by 59.57% to -$283.0 million in 2023, then sank by 156.18% to -$725.0 million in 2024, then tumbled by 47.31% to -$1.1 billion in 2025, then surged by 253.18% to $1.6 billion in 2026.
  • Per Business Quant, the three latest BMY Other Working Capital Changes figures stand at $1.6 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$240.0 million (Q3 2025).

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

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DateValue
Mar 31, 2026 1.64 Bn
Mar 31, 2026 1.64 Bn
Dec 31, 2025 -1.07 Bn
Dec 31, 2025 -1.07 Bn
Sep 30, 2025 -240.00 Mn
Sep 30, 2025 -240.00 Mn
Jun 30, 2025 -222.00 Mn
Jun 30, 2025 -222.00 Mn
Mar 31, 2025 1.06 Bn
Mar 31, 2025 1.06 Bn
Dec 31, 2024 -725.00 Mn
Dec 31, 2024 -725.00 Mn
Sep 30, 2024 -167.00 Mn
Sep 30, 2024 -167.00 Mn
Jun 30, 2024 -340.00 Mn
Jun 30, 2024 -340.00 Mn
Mar 31, 2024 608.00 Mn
Mar 31, 2024 608.00 Mn
Dec 31, 2023 -283.00 Mn
Dec 31, 2023 -283.00 Mn
Sep 30, 2023 59.00 Mn
Sep 30, 2023 59.00 Mn
Jun 30, 2023 -173.00 Mn
Jun 30, 2023 -173.00 Mn
Mar 31, 2023 1.06 Bn
Mar 31, 2023 1.06 Bn
Dec 31, 2022 -700.00 Mn
Dec 31, 2022 -700.00 Mn
Sep 30, 2022 46.00 Mn
Sep 30, 2022 46.00 Mn
Jun 30, 2022 191.00 Mn
Jun 30, 2022 191.00 Mn
Mar 31, 2022 1.07 Bn
Mar 31, 2022 1.07 Bn
Dec 31, 2021 -272.00 Mn
Dec 31, 2021 -272.00 Mn
Sep 30, 2021 -156.00 Mn
Sep 30, 2021 -156.00 Mn
Jun 30, 2021 -224.00 Mn
Jun 30, 2021 -224.00 Mn
Mar 31, 2021 917.00 Mn
Mar 31, 2021 917.00 Mn
Dec 31, 2020 1.07 Bn
Dec 31, 2020 1.07 Bn
Sep 30, 2020 -1.09 Bn
Sep 30, 2020 -1.09 Bn
Jun 30, 2020 -229.00 Mn
Jun 30, 2020 -229.00 Mn
Mar 31, 2020 358.00 Mn
Mar 31, 2020 358.00 Mn
Dec 31, 2019 470.00 Mn
Dec 31, 2019 470.00 Mn
Sep 30, 2019 -903.00 Mn
Sep 30, 2019 -903.00 Mn
Jun 30, 2019 -712.00 Mn
Jun 30, 2019 -712.00 Mn
Mar 31, 2019 917.00 Mn
Mar 31, 2019 917.00 Mn
Dec 31, 2018 -910.00 Mn
Dec 31, 2018 -910.00 Mn
Sep 30, 2018 -129.00 Mn
Sep 30, 2018 -129.00 Mn
Jun 30, 2018 -374.00 Mn
Jun 30, 2018 -374.00 Mn
Mar 31, 2018 695.00 Mn
Mar 31, 2018 695.00 Mn
Dec 31, 2017 -226.00 Mn
Dec 31, 2017 -226.00 Mn
Sep 30, 2017 -154.00 Mn
Sep 30, 2017 -154.00 Mn
Jun 30, 2017 -170.00 Mn
Jun 30, 2017 -170.00 Mn
Mar 31, 2017 777.00 Mn
Mar 31, 2017 777.00 Mn
Dec 31, 2016 -569.00 Mn
Dec 31, 2016 -569.00 Mn
Sep 30, 2016 -30.00 Mn
Sep 30, 2016 -30.00 Mn
Jun 30, 2016 -300.00 Mn
Jun 30, 2016 -300.00 Mn
Mar 31, 2016 683.00 Mn
Mar 31, 2016 683.00 Mn
Dec 31, 2015 -832.00 Mn
Dec 31, 2015 -832.00 Mn
Sep 30, 2015 -309.00 Mn
Sep 30, 2015 -309.00 Mn
Jun 30, 2015 -300.00 Mn
Jun 30, 2015 -300.00 Mn
Mar 31, 2015 824.00 Mn
Mar 31, 2015 824.00 Mn
Dec 31, 2014 -320.00 Mn
Dec 31, 2014 -320.00 Mn
Sep 30, 2014 -27.00 Mn
Sep 30, 2014 -27.00 Mn
Jun 30, 2014 -205.00 Mn
Jun 30, 2014 -205.00 Mn
Mar 31, 2014 544.00 Mn
Mar 31, 2014 544.00 Mn
Dec 31, 2013 190.00 Mn
Dec 31, 2013 190.00 Mn
Sep 30, 2013 138.00 Mn
Sep 30, 2013 138.00 Mn
Jun 30, 2013 -443.00 Mn
Jun 30, 2013 -443.00 Mn
Mar 31, 2013 875.00 Mn
Mar 31, 2013 875.00 Mn
Dec 31, 2012 328.00 Mn
Dec 31, 2012 328.00 Mn
Sep 30, 2012 -384.00 Mn
Sep 30, 2012 -384.00 Mn
Jun 30, 2012 248.00 Mn
Jun 30, 2012 248.00 Mn
Mar 31, 2012 997.00 Mn
Mar 31, 2012 997.00 Mn
Dec 31, 2011 -272.00 Mn
Dec 31, 2011 -272.00 Mn
Sep 30, 2011 428.00 Mn
Sep 30, 2011 428.00 Mn
Jun 30, 2011 -41.00 Mn
Jun 30, 2011 -41.00 Mn
Mar 31, 2011 -57.00 Mn
Mar 31, 2011 -57.00 Mn
Dec 31, 2010 -169.00 Mn
Dec 31, 2010 -169.00 Mn
Sep 30, 2010 -322.00 Mn
Sep 30, 2010 -322.00 Mn
Jun 30, 2010 704.00 Mn
Jun 30, 2010 704.00 Mn
Mar 31, 2010 35.00 Mn
Mar 31, 2010 35.00 Mn
Dec 31, 2009 -135.00 Mn
Dec 31, 2009 -135.00 Mn
Sep 30, 2009 992.00 Mn
Sep 30, 2009 992.00 Mn