Novartis Ag (NVS) Other Working Capital Changes (2022 - 2026)
Novartis Ag recorded quarterly Other Working Capital Changes of $346.0 million in Q1 2026, up 175.05% quarter-over-quarter from -$461.0 million in Q4 2025, and up 181.6% year-over-year from $122.9 million in Q1 2025.
Novartis Ag's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $346.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 181.6% year-over-year to $346.0 million; the TTM figure through Mar 2026 stood at -$147.0 million (up 82.1% YoY), while the FY2025 annual figure was -$461.0 million, changed N/A from the prior year.
- Other Working Capital Changes came in at $346.0 million for Q1 2026 at Novartis Ag, up from -$461.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $392.0 million in Q3 2025 to a low of -$461.0 million in Q4 2025.
- A 5-year average of -$79.9 million and a median of -$79.5 million in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 853.85% in 2025 and fell as far as 531.51% in 2025.
- Novartis Ag's Other Working Capital Changes stood at -$86.0 million in 2022, then soared by 118.6% to $16.0 million in 2023, then tumbled by 556.25% to -$73.0 million in 2024, then plunged by 531.51% to -$461.0 million in 2025, then jumped by 175.05% to $346.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $346.0 million, -$461.0 million, and $392.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Novartis Ag | 107,124,802.25 Bn | 107,124,802.25 Bn | - |
| 2 | Eli Lilly | 969.00 Bn | 963.72 Bn | 16.22 Bn |
| 3 | Johnson & Johnson | 539.46 Bn | 517.41 Bn | 15.96 Bn |
| 4 | AbbVie | 376.92 Bn | 367.57 Bn | 10.78 Bn |
| 5 | Merck | 285.00 Bn | 279.35 Bn | 12.09 Bn |
| 6 | Amgen | 177.58 Bn | 165.55 Bn | 5.87 Bn |
| 7 | Gilead Sciences | 163.22 Bn | 155.50 Bn | 5.52 Bn |
| 8 | Pfizer | 145.86 Bn | 133.09 Bn | -1.21 Bn |
| 9 | Bristol Myers Squibb | 111.90 Bn | 101.44 Bn | 8.07 Bn |
| 10 | Gsk | 88.34 Bn | 83.66 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 346.00 Mn |
| Mar 31, 2026 | 346.00 Mn |
| Dec 31, 2025 | -461.00 Mn |
| Dec 31, 2025 | -461.00 Mn |
| Sep 30, 2025 | 392.00 Mn |
| Sep 30, 2025 | 392.00 Mn |
| Mar 31, 2025 | -424.00 Mn |
| Mar 31, 2025 | -424.00 Mn |
| Dec 31, 2024 | -73.00 Mn |
| Dec 31, 2024 | -73.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Mar 31, 2024 | -272.00 Mn |
| Mar 31, 2024 | -272.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Mar 31, 2023 | -109.00 Mn |
| Mar 31, 2023 | -109.00 Mn |
| Dec 31, 2022 | -86.00 Mn |
| Dec 31, 2022 | -86.00 Mn |
| Sep 30, 2022 | 127.00 Mn |
| Sep 30, 2022 | 127.00 Mn |
| Mar 31, 2022 | -363.00 Mn |
| Mar 31, 2022 | -363.00 Mn |