Lyell Immunopharma LYEL
NASDAQ LYEL
$9.38 -0.03 (-0.32%)
At close: Oct 22, 2026 · 4:00 PM EDT

Lyell Immunopharma (LYEL) Other Working Capital Changes (2020 - 2026)

Updated

Lyell Immunopharma's Other Working Capital Changes came in at -$3.24 million for Q2 2026, compared with -$2.8 million a year earlier.

Analysis

Lyell Immunopharma (LYEL) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Lyell Immunopharma reported Other Working Capital Changes of -$1.35 million; for FY2025, it was -$2.82 million.

  • Going back by year, Other Working Capital Changes was -$1.78 million in FY2024, -$3.13 million in FY2023, -$84.65 million in FY2022 and $13.2 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q4 2024.
  • Business Quant data shows LYEL's Other Working Capital Changes at -$90,000 (Q1 2026), $2.39 million (Q4 2025) and -$420,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,165.22 Bn 1,133.81 Bn 19.71 Bn
2 Johnson & Johnson 646.28 Bn 566.14 Bn 17.30 Bn
3 AbbVie 503.17 Bn 476.28 Bn 12.70 Bn
4 Merck 365.23 Bn 319.60 Bn 12.21 Bn
5 Novartis Ag 302.66 Bn 266.65 Bn 11.24 Bn
6 Astrazeneca 267.39 Bn 241.08 Bn 12.86 Bn
7 Amgen 241.61 Bn 197.01 Bn 7.24 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn
9 Pfizer 172.91 Bn 119.55 Bn 10.94 Bn
10 Lyell Immunopharma 218.22 Mn -806.75 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.25 Mn
Mar 31, 2026 100,000.00
Dec 31, 2025 -4.56 Mn
Sep 30, 2025 71,000.00
Jun 30, 2025 2.69 Mn
Mar 31, 2025 1.89 Mn
Dec 31, 2024 3.32 Mn
Sep 30, 2024 -1.49 Mn
Jun 30, 2024 -953,000.00
Mar 31, 2024 482,000.00
Dec 31, 2023 3.04 Mn
Sep 30, 2023 -776,000.00
Jun 30, 2023 936,000.00
Mar 31, 2023 -520,000.00
Dec 31, 2022 -46.72 Mn
Sep 30, 2022 1.60 Mn
Jun 30, 2022 -35.45 Mn
Mar 31, 2022 3.11 Mn
Dec 31, 2021 1.53 Mn
Sep 30, 2021 10.45 Mn
API Access

Lyell Immunopharma 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=LYEL&period=max&api_key=YOUR_API_KEY