Eli Lilly (LLY) Other Working Capital Changes (2009 - 2026)
Eli Lilly posted quarterly Other Working Capital Changes of -$175.0 million for Q1 2026, down 136.92% year-on-year from $474.0 million in Q1 2025, and down 102.95% on a QoQ basis from $5.9 billion in Q4 2025.
Eli Lilly (LLY) has 18 years of Other Working Capital Changes data on file, last reported at -$175.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 136.92% year-over-year to -$175.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 billion (up 69.97% YoY), and the FY2025 full-year result was $6.6 billion, up 98.41% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$175.0 million, down from $5.9 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.9 billion in Q4 2025 and bottomed at -$4.9 billion in Q3 2025.
- The 5-year median for Other Working Capital Changes is $298.6 million (2024), against an average of $639.9 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 319.57%; it then surged 16253.92% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $481.4 million in 2022, then retreated by 9.39% to $436.2 million in 2023, then sank by 60.82% to $170.9 million in 2024, then jumped by 3368.4% to $5.9 billion in 2025, then sank by 102.95% to -$175.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$175.0 million (Q1 2026), $5.9 billion (Q4 2025), and -$4.9 billion (Q3 2025), per Business Quant data.
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 | -175.00 Mn |
| Mar 31, 2026 | -175.00 Mn |
| Dec 31, 2025 | 5.93 Bn |
| Dec 31, 2025 | 5.93 Bn |
| Sep 30, 2025 | -4.95 Bn |
| Sep 30, 2025 | -4.95 Bn |
| Jun 30, 2025 | 5.15 Bn |
| Jun 30, 2025 | 5.15 Bn |
| Mar 31, 2025 | 474.00 Mn |
| Mar 31, 2025 | 474.00 Mn |
| Dec 31, 2024 | 170.90 Mn |
| Dec 31, 2024 | 170.90 Mn |
| Sep 30, 2024 | 2.89 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Jun 30, 2024 | -31.90 Mn |
| Jun 30, 2024 | -31.90 Mn |
| Mar 31, 2024 | 298.60 Mn |
| Mar 31, 2024 | 298.60 Mn |
| Dec 31, 2023 | 436.20 Mn |
| Dec 31, 2023 | 436.20 Mn |
| Sep 30, 2023 | -793.30 Mn |
| Sep 30, 2023 | -793.30 Mn |
| Jun 30, 2023 | 507.80 Mn |
| Jun 30, 2023 | 507.80 Mn |
| Mar 31, 2023 | 168.30 Mn |
| Mar 31, 2023 | 168.30 Mn |
| Dec 31, 2022 | 481.40 Mn |
| Dec 31, 2022 | 481.40 Mn |
| Sep 30, 2022 | 361.30 Mn |
| Sep 30, 2022 | 361.30 Mn |
| Jun 30, 2022 | -83.50 Mn |
| Jun 30, 2022 | -83.50 Mn |
| Mar 31, 2022 | 34.30 Mn |
| Mar 31, 2022 | 34.30 Mn |
| Dec 31, 2021 | -2.06 Bn |
| Dec 31, 2021 | -2.06 Bn |
| Sep 30, 2021 | 666.50 Mn |
| Sep 30, 2021 | 666.50 Mn |
| Jun 30, 2021 | -249.50 Mn |
| Jun 30, 2021 | -249.50 Mn |
| Mar 31, 2021 | 131.10 Mn |
| Mar 31, 2021 | 131.10 Mn |
| Dec 31, 2020 | 101.70 Mn |
| Dec 31, 2020 | 101.70 Mn |
| Sep 30, 2020 | -249.40 Mn |
| Sep 30, 2020 | -249.40 Mn |
| Jun 30, 2020 | 369.80 Mn |
| Jun 30, 2020 | 369.80 Mn |
| Mar 31, 2020 | 111.80 Mn |
| Mar 31, 2020 | 111.80 Mn |
| Dec 31, 2019 | 269.20 Mn |
| Dec 31, 2019 | 269.20 Mn |
| Sep 30, 2019 | -1.18 Bn |
| Sep 30, 2019 | -1.18 Bn |
| Jun 30, 2019 | 1.55 Bn |
| Jun 30, 2019 | 1.55 Bn |
| Mar 31, 2019 | -32.30 Mn |
| Mar 31, 2019 | -32.30 Mn |
| Dec 31, 2018 | -1.14 Bn |
| Dec 31, 2018 | -1.14 Bn |
| Sep 30, 2018 | -293.90 Mn |
| Sep 30, 2018 | -293.90 Mn |
| Jun 30, 2018 | 662.10 Mn |
| Jun 30, 2018 | 662.10 Mn |
| Mar 31, 2018 | 1.27 Bn |
| Mar 31, 2018 | 1.27 Bn |
| Dec 31, 2017 | 64.90 Mn |
| Dec 31, 2017 | 64.90 Mn |
| Sep 30, 2017 | 387.30 Mn |
| Sep 30, 2017 | 387.30 Mn |
| Jun 30, 2017 | -857.10 Mn |
| Jun 30, 2017 | -857.10 Mn |
| Mar 31, 2017 | 995.00 Mn |
| Mar 31, 2017 | 995.00 Mn |
| Dec 31, 2016 | 77.90 Mn |
| Dec 31, 2016 | 77.90 Mn |
| Sep 30, 2016 | 1.59 Bn |
| Sep 30, 2016 | 1.59 Bn |
| Jun 30, 2016 | -1.54 Bn |
| Jun 30, 2016 | -1.54 Bn |
| Mar 31, 2016 | 245.60 Mn |
| Mar 31, 2016 | 245.60 Mn |
| Dec 31, 2015 | 9.00 Mn |
| Dec 31, 2015 | 9.00 Mn |
| Sep 30, 2015 | 1.17 Bn |
| Sep 30, 2015 | 1.17 Bn |
| Jun 30, 2015 | 25.90 Mn |
| Jun 30, 2015 | 25.90 Mn |
| Mar 31, 2015 | -913.70 Mn |
| Mar 31, 2015 | -913.70 Mn |
| Dec 31, 2014 | 829.00 Mn |
| Dec 31, 2014 | 829.00 Mn |
| Sep 30, 2014 | 473.00 Mn |
| Sep 30, 2014 | 473.00 Mn |
| Jun 30, 2014 | -1.03 Bn |
| Jun 30, 2014 | -1.03 Bn |
| Mar 31, 2014 | 12.00 Mn |
| Mar 31, 2014 | 12.00 Mn |
| Dec 31, 2013 | 1.52 Bn |
| Dec 31, 2013 | 1.52 Bn |
| Sep 30, 2013 | -226.80 Mn |
| Sep 30, 2013 | -226.80 Mn |
| Jun 30, 2013 | -223.40 Mn |
| Jun 30, 2013 | -223.40 Mn |
| Mar 31, 2013 | -1.05 Bn |
| Mar 31, 2013 | -1.05 Bn |
| Dec 31, 2012 | 40.50 Mn |
| Dec 31, 2012 | 40.50 Mn |
| Sep 30, 2012 | -290.70 Mn |
| Sep 30, 2012 | -290.70 Mn |
| Jun 30, 2012 | 28.00 Mn |
| Jun 30, 2012 | 28.00 Mn |
| Mar 31, 2012 | -8.80 Mn |
| Mar 31, 2012 | -8.80 Mn |
| Dec 31, 2011 | 49.20 Mn |
| Dec 31, 2011 | 49.20 Mn |
| Sep 30, 2011 | -82.20 Mn |
| Sep 30, 2011 | -82.20 Mn |
| Jun 30, 2011 | 22.90 Mn |
| Jun 30, 2011 | 22.90 Mn |
| Mar 31, 2011 | -7.70 Mn |
| Mar 31, 2011 | -7.70 Mn |
| Dec 31, 2010 | 479.80 Mn |
| Dec 31, 2010 | 479.80 Mn |
| Sep 30, 2010 | -116.80 Mn |
| Sep 30, 2010 | -116.80 Mn |
| Jun 30, 2010 | -648.90 Mn |
| Jun 30, 2010 | -648.90 Mn |
| Mar 31, 2010 | -54.60 Mn |
| Mar 31, 2010 | -54.60 Mn |
| Dec 31, 2009 | 1.85 Bn |
| Dec 31, 2009 | 1.85 Bn |
| Sep 30, 2009 | -573.10 Mn |
| Sep 30, 2009 | -573.10 Mn |
| Jun 30, 2009 | -522.90 Mn |
| Jun 30, 2009 | -522.90 Mn |
| Mar 31, 2009 | -672.00 Mn |
| Mar 31, 2009 | -672.00 Mn |