Teva Pharmaceutical Industries (TEVA) Other Working Capital Changes (2009 - 2026)
Teva Pharmaceutical Industries' Other Working Capital Changes came in at -$278 million for Q2 2026, compared with -$470 million a year earlier.
Powered by 
Analysis
Teva Pharmaceutical Industries (TEVA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Teva Pharmaceutical Industries reported Other Working Capital Changes of -$2.01 billion; for FY2025, it came in at -$1.33 billion.
- Going back by year, Other Working Capital Changes was -$1.1 billion in FY2024, -$1.53 billion in FY2023, -$828 million in FY2022 and -$2.27 billion in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$2.27 billion (Q4 2021) to $592 million (Q2 2024).
- Business Quant data shows TEVA's Other Working Capital Changes at -$302 million (Q1 2026), -$1.45 billion (Q4 2025) and $27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn |
| 10 | Teva Pharmaceutical Industries | 45.31 Bn | 32.16 Bn | 2.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -278.00 Mn |
| Mar 31, 2026 | -302.00 Mn |
| Dec 31, 2025 | -1.45 Bn |
| Sep 30, 2025 | 27.00 Mn |
| Jun 30, 2025 | -470.00 Mn |
| Mar 31, 2025 | -275.00 Mn |
| Dec 31, 2024 | -1.70 Bn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 592.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | -1.54 Bn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Mar 31, 2023 | 34.00 Mn |
| Dec 31, 2022 | -711.00 Mn |
| Sep 30, 2022 | -40.00 Mn |
| Jun 30, 2022 | -107.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | -2.27 Bn |
| Sep 30, 2021 | 3.00 Mn |
API Access
Teva Pharmaceutical Industries Other Working Capital Changes 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=other-working-capital-changes&ticker=TEVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=TEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();