Moderna (MRNA) Other Working Capital Changes (2018 - 2026)
Moderna (MRNA) recorded Other Working Capital Changes of $249 million in Q2 2026, up 27.0% from $196 million a year earlier.
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Analysis
Moderna (MRNA) Other Working Capital Changes (2018 - 2026) Analysis & Trends
On a TTM basis, Moderna's Other Working Capital Changes came in at -$108 million as of Jun 30, 2026; for FY2025, it was -$153 million.
- Across earlier years, Other Working Capital Changes came in at -$439 million in FY2024, -$2.06 billion in FY2023, -$4.16 billion in FY2022 and $2.82 billion in FY2021 (-26.5%).
- The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q3 2021.
- Per Business Quant, the preceding three quarters came in at -$54 million (Q1 2026), -$261 million (Q4 2025) and -$42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn |
| 10 | Moderna | 100.92 Bn | 80.27 Bn | 52.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155.00 Mn |
| Mar 31, 2026 | 89.00 Mn |
| Dec 31, 2025 | 305.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -152.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Dec 31, 2024 | 176.00 Mn |
| Sep 30, 2024 | -462.00 Mn |
| Jun 30, 2024 | -54.00 Mn |
| Mar 31, 2024 | 99.00 Mn |
| Dec 31, 2023 | 208.00 Mn |
| Sep 30, 2023 | 704.00 Mn |
| Jun 30, 2023 | -98.00 Mn |
| Mar 31, 2023 | -1.04 Bn |
| Dec 31, 2022 | -4.06 Bn |
| Sep 30, 2022 | -655.00 Mn |
| Jun 30, 2022 | -1.25 Bn |
| Mar 31, 2022 | -1.18 Bn |
| Dec 31, 2021 | -1.83 Bn |
| Sep 30, 2021 | 871.00 Mn |
API Access
Moderna 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=MRNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MRNA", "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=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();