Pfizer (PFE) Other Working Capital Changes (2009 - 2026)
Pfizer (PFE) reported Other Working Capital Changes of $1.7 billion for Q1 2026, down 9.74% year-over-year from $1.9 billion in Q1 2025, and up 121.04% quarter-over-quarter from -$8.2 billion in Q4 2025.
Pfizer (PFE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Pfizer (PFE) has 18 years of Other Working Capital Changes data on file, last reported at $1.7 billion in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1.7 billion, down 9.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 109.99% YoY), and the FY2025 annual result was -$1.3 billion, up 61.86% from the prior year.
- Other Working Capital Changes climbed to $1.7 billion in Q1 2026 per PFE's latest filing, from -$8.2 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.1 billion in Q4 2022 and troughed at -$10.0 billion in Q4 2023.
- A 5-year average of $1.7 billion and a median of $2.8 billion in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 654.38% in 2023, then tumbled 99.4% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $8.1 billion in 2022, then sank by 223.24% to -$10.0 billion in 2023, then soared by 160.17% to $6.0 billion in 2024, then sank by 237.4% to -$8.2 billion in 2025, then jumped by 121.04% to $1.7 billion in 2026.
- Business Quant data shows PFE's Other Working Capital Changes at $1.7 billion in Q1 2026, -$8.2 billion in Q4 2025, and $36.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn |
| 10 | Novartis Ag | 109.78 Bn | 109.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.73 Bn |
| Mar 29, 2026 | 1.73 Bn |
| Dec 31, 2025 | -8.23 Bn |
| Dec 31, 2025 | -8.23 Bn |
| Sep 28, 2025 | 36.00 Mn |
| Sep 28, 2025 | 36.00 Mn |
| Jun 29, 2025 | 4.99 Bn |
| Jun 29, 2025 | 4.99 Bn |
| Mar 30, 2025 | 1.92 Bn |
| Mar 30, 2025 | 1.92 Bn |
| Sep 29, 2024 | 5.99 Bn |
| Sep 29, 2024 | 5.99 Bn |
| Jun 30, 2024 | 3.54 Bn |
| Jun 30, 2024 | 3.54 Bn |
| Mar 31, 2024 | 3.34 Bn |
| Mar 31, 2024 | 3.34 Bn |
| Dec 31, 2023 | -9.96 Bn |
| Dec 31, 2023 | -9.96 Bn |
| Oct 1, 2023 | 1.20 Bn |
| Oct 1, 2023 | 1.20 Bn |