Teva Pharmaceutical Industries (TEVA) Change in Working Capital (2025 - 2026)
Teva Pharmaceutical Industries' (TEVA) quarterly Change in Working Capital came in at -$164.0 million in Q2 2026, up 51.19% YoY from -$108.5 million in Q2 2025, and up 73.42% on a QoQ basis from -$617.0 million in Q1 2026.
Teva Pharmaceutical Industries (TEVA) Change in Working Capital (2025 - 2026) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has 2 years of Change in Working Capital data on file, last reported at -$164.0 million in Q2 2026.
- Quarterly Change in Working Capital rose 51.19% year-over-year to -$164.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.8 billion (changed N/A YoY) and the FY2025 annual result came in at -$1.4 billion, down 214.02% from the prior year.
- Change in Working Capital improved to -$164.0 million in Q2 2026, from -$617.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of -$164.0 million in Q2 2026 to a low of -$700.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -164.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | - |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | - |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Alkermes | 8.02 Bn | 7.37 Bn | 397.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -164.00 Mn |
| Jun 30, 2026 | -164.00 Mn |
| Mar 31, 2026 | -617.00 Mn |
| Mar 31, 2026 | -617.00 Mn |
| Jun 30, 2025 | -336.00 Mn |
| Jun 30, 2025 | -336.00 Mn |
| Mar 31, 2025 | -700.00 Mn |
| Mar 31, 2025 | -700.00 Mn |