Eli Lilly (LLY) Other Working Capital Changes (2009 - 2026)
Eli Lilly (LLY) recorded Other Working Capital Changes of $670 million in Q2 2026, down 70.4% from $2.26 billion a year earlier and down 59.7% from the prior quarter.
Powered by 
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 $3.32 billion as of Jun 30, 2026, down 42.9% year-over-year; for FY2025, it was $6.61 billion, up 98.4% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 70.6% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $3.33 billion in FY2024 (-3.5%), $3.45 billion in FY2023 (+335.2%), $793.5 million in FY2022 and -$1.52 billion in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$2.06 billion in Q4 2021 to $3.57 billion in Q4 2023 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last five quarters, with an average decline of 12.5%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 940.5% in Q1 2024, against a decline of 95.2% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.66 billion (Q1 2026), $2.19 billion (Q4 2025) and -$1.21 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,133.08 Bn | 1,101.67 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 616.40 Bn | 534.93 Bn | 17.26 Bn |
| 3 | AbbVie | 501.19 Bn | 474.31 Bn | 12.70 Bn |
| 4 | Merck | 367.18 Bn | 321.56 Bn | 12.21 Bn |
| 5 | Novartis Ag | 297.99 Bn | 261.98 Bn | 11.24 Bn |
| 6 | Astrazeneca | 261.67 Bn | 235.36 Bn | 12.86 Bn |
| 7 | Amgen | 235.57 Bn | 190.97 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 190.62 Bn | 164.82 Bn | 6.22 Bn |
| 9 | Pfizer | 169.63 Bn | 116.28 Bn | 10.94 Bn |
| 10 | Vertex Pharmaceuticals | 131.39 Bn | 103.39 Bn | 2.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | -1.41 Bn |
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();