Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Bristol Myers Squibb (BMYMP) Other Working Capital Changes (2016 - 2025)

Bristol Myers Squibb (BMYMP) has disclosed Other Working Capital Changes for 17 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 47.31% to -$1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$471.0 million through Dec 2025, up 24.52% year-over-year, with the annual reading at -$471.0 million for FY2025, 24.52% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.1 billion at Bristol Myers Squibb, down from -$240.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.1 billion in Q1 2022, with the low at -$1.1 billion in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $22.3 million, with a median of -$170.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 185.27% in 2022, then tumbled 383.05% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$272.0 million in 2021, then tumbled by 157.35% to -$700.0 million in 2022, then soared by 59.57% to -$283.0 million in 2023, then tumbled by 156.18% to -$725.0 million in 2024, then tumbled by 47.31% to -$1.1 billion in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.1 billion, -$240.0 million, and -$222.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.