Pfizer (PFE) Other Working Capital Changes (2009 - 2026)

Pfizer (PFE) posted quarterly Other Working Capital Changes of $1.7 billion for Q1 2026, down 9.74% YoY from $1.9 billion in Q1 2025, and up 121.04% sequentially from -$8.2 billion in Q4 2025.

Pfizer (PFE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Pfizer has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $1.7 billion for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 9.74% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at -$1.5 billion (down 109.99% YoY), while the FY2025 annual figure was -$1.3 billion, up 61.86% from the prior year.
  • Other Working Capital Changes rose to $1.7 billion in Q1 2026, from -$8.2 billion in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PFE reached as high as $8.1 billion in Q4 2022 and fell as low as -$10.0 billion in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $2.8 billion (2022), against an average of $1.7 billion.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 654.38% — and 2025, when it sank 99.4%.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.1 billion in 2022, then tumbled by 223.24% to -$10.0 billion in 2023, then soared by 160.17% to $6.0 billion in 2024, then tumbled by 237.4% to -$8.2 billion in 2025, then jumped by 121.04% to $1.7 billion in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.7 billion, -$8.2 billion, and $36.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn

Historic Data

Download Data
DateValue
Mar 29, 2026 1.73 Bn
Mar 29, 2026 1.73 Bn
Mar 29, 2026 1.73 Bn
Dec 31, 2025 -8.23 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
Sep 28, 2025 36.00 Mn
Jun 29, 2025 4.99 Bn
Jun 29, 2025 4.99 Bn
Jun 29, 2025 4.99 Bn
Mar 30, 2025 1.92 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
Sep 29, 2024 5.99 Bn
Jun 30, 2024 3.54 Bn
Jun 30, 2024 3.54 Bn