Moderna MRNA
NASDAQ MRNA
$218.00 -18.50 (-7.82%)
As of: Oct 16, 2026 · 3:59 PM EDT

Moderna (MRNA) Change in Account Payables (2018 - 2026)

Updated

Moderna (MRNA) recorded Change in Account Payables of -$8 million in Q2 2026, compared with -$47 million a year earlier.

Analysis

Moderna (MRNA) Change in Account Payables (2018 - 2026) Analysis & Trends

On a TTM basis, Moderna's Change in Account Payables came in at -$17 million as of Jun 30, 2026; for FY2025, it came in at -$92 million.

  • Across earlier years, Change in Account Payables came in at -$69 million in FY2024, $13 million in FY2023 (-94.6%), $240 million in FY2022 (+17.6%) and $204 million in FY2021.
  • Quarterly Change in Account Payables has ranged from -$303 million in Q1 2024 to $179 million in Q3 2023 over the past five years.
  • On a year-over-year basis, Change in Account Payables rose in 1 of the last four quarters, with an average decline of 6.8%.
  • Per Business Quant, the preceding three quarters came in at -$120 million (Q1 2026), $22 million (Q4 2025) and $89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn -
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn -
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn -
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn -
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn -
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn -
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn -70.00 Mn
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn 18.00 Mn
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn -
10 Moderna 85.93 Bn 65.29 Bn 52.00 Mn -8.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.00 Mn
Mar 31, 2026 -120.00 Mn
Dec 31, 2025 22.00 Mn
Sep 30, 2025 89.00 Mn
Jun 30, 2025 -47.00 Mn
Mar 31, 2025 -156.00 Mn
Dec 31, 2024 34.00 Mn
Sep 30, 2024 96.00 Mn
Jun 30, 2024 104.00 Mn
Mar 31, 2024 -303.00 Mn
Dec 31, 2023 21.00 Mn
Sep 30, 2023 179.00 Mn
Jun 30, 2023 -70.00 Mn
Mar 31, 2023 -117.00 Mn
Dec 31, 2022 151.00 Mn
Sep 30, 2022 145.00 Mn
Jun 30, 2022 -21.00 Mn
Mar 31, 2022 -35.00 Mn
Dec 31, 2021 178.00 Mn
Sep 30, 2021 -18.00 Mn
API Access

Moderna Change in Account Payables 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=change-in-account-payables&ticker=MRNA&period=max&api_key=YOUR_API_KEY