Eli Lilly (LLY) Other Working Capital Changes (2009 - 2026)
Eli Lilly (LLY) recorded Other Working Capital Changes of $435 million in Q3 2026, down 64.0% from $1.21 billion a year earlier.
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Analysis
Eli Lilly (LLY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Eli Lilly's Other Working Capital Changes came in at -$691 million as of Sep 30, 2026; for FY2025, it was -$6.61 billion.
- Across earlier years, Other Working Capital Changes came in at -$3.33 billion in FY2024, -$3.45 billion in FY2023, -$793.5 million in FY2022 and $1.52 billion in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$3.36 billion in Q1 2025 to $1.21 billion in Q3 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn |
| 10 | Vertex Pharmaceuticals | 138.78 Bn | 110.77 Bn | 2.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 435.00 Mn |
| Jun 30, 2026 | -670.00 Mn |
| Mar 31, 2026 | -1.66 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | -2.26 Bn |
| Mar 31, 2025 | -3.36 Bn |
| Sep 30, 2024 | -9.80 Mn |
| Jun 30, 2024 | -1.40 Bn |
| Mar 31, 2024 | -1.75 Bn |
| Sep 30, 2023 | 793.30 Mn |
| Jun 30, 2023 | -840.20 Mn |
| Mar 31, 2023 | 164.10 Mn |
| Sep 30, 2022 | 927.60 Mn |
| Jun 30, 2022 | -69.90 Mn |
| Mar 31, 2022 | -34.30 Mn |
| Sep 30, 2021 | -666.50 Mn |
| Jun 30, 2021 | 221.20 Mn |
| Mar 31, 2021 | -102.80 Mn |
| Sep 30, 2020 | 249.40 Mn |
| Jun 30, 2020 | 926.50 Mn |
API Access
Eli Lilly Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();