Teva Pharmaceutical Industries (TEVA) Change in Working Capital (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) reported Change in Working Capital of $164 million for Q2 2026, down 51.2% from $336 million a year earlier and down 73.4% from the prior quarter.
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Analysis
Teva Pharmaceutical Industries (TEVA) Change in Working Capital (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Teva Pharmaceutical Industries' Change in Working Capital came in at -$1.62 billion; for FY2025, it was -$1.37 billion.
- By year, Change in Working Capital came in at -$435 million in FY2024, -$72 million in FY2023, $1.36 billion in FY2022 and -$1.7 billion in FY2021.
- Five-year quarterly Change in Working Capital spans a low of -$3.58 billion in Q4 2021 and a high of $2.36 billion in Q4 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $617 million (Q1 2026), -$2.96 billion (Q4 2025) and $561 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | - |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | -423.00 Mn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 232.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | - |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | - |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 1.82 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Teva Pharmaceutical Industries | 46.10 Bn | 32.95 Bn | 2.15 Bn | 164.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 164.00 Mn |
| Mar 31, 2026 | 617.00 Mn |
| Dec 31, 2025 | -2.96 Bn |
| Sep 30, 2025 | 561.00 Mn |
| Jun 30, 2025 | 336.00 Mn |
| Mar 31, 2025 | -700.00 Mn |
| Dec 31, 2024 | -625.00 Mn |
| Sep 30, 2024 | -317.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 497.00 Mn |
| Dec 31, 2023 | -436.00 Mn |
| Sep 30, 2023 | 227.00 Mn |
| Jun 30, 2023 | -212.00 Mn |
| Mar 31, 2023 | 349.00 Mn |
| Dec 31, 2022 | 2.36 Bn |
| Sep 30, 2022 | -93.00 Mn |
| Jun 30, 2022 | -354.00 Mn |
| Mar 31, 2022 | -559.00 Mn |
| Dec 31, 2021 | -3.58 Bn |
| Sep 30, 2021 | 202.00 Mn |
API Access
Teva Pharmaceutical Industries Change in Working Capital 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-working-capital&ticker=TEVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "TEVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();