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
Download Data| Date | Value |
|---|---|
| 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 |