Viatris (VTRS) Other Working Capital Changes (2020)

Viatris' (VTRS) quarterly Other Working Capital Changes came in at -$72.1 million in Q3 2020, down 1371.43% quarter-over-quarter from -$4.9 million in Q2 2020.

Viatris (VTRS) Other Working Capital Changes (2020) Analysis & Trends

Viatris' Other Working Capital Changes history runs 1 years deep, the most recent figure standing at -$72.1 million for Q3 2020.

  • On a quarterly basis, Other Working Capital Changes fell 87.08% year-over-year to $22.9 million in Q1 2026; TTM through Mar 2026 was $479.4 million, a 121.94% increase from a year earlier, with the FY2025 full-year figure at $633.7 million, up 320.78% from the prior year.
  • Other Working Capital Changes eased to $22.9 million in Q1 2026 per VTRS's latest filing, from $39.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $483.5 million in Q4 2022 and bottomed at -$263.4 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $111.8 million (2024), against an average of $108.2 million.
  • Across the five-year window, Other Working Capital Changes slumped 301.68% in 2023 and soared 708.98% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $483.5 million in 2022, then tumbled by 45.83% to $261.9 million in 2023, then slumped by 66.28% to $88.3 million in 2024, then sank by 54.81% to $39.9 million in 2025, then tumbled by 42.61% to $22.9 million in 2026.
  • Per Business Quant, the three latest VTRS Other Working Capital Changes figures stand at $22.9 million (Q1 2026), $39.9 million (Q4 2025), and $20.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn

Historic Data

Download Data
DateValue
Sep 27, 2020 -72.10 Mn
Sep 27, 2020 -72.10 Mn
Sep 27, 2020 -72.10 Mn
Jun 28, 2020 -4.90 Mn
Jun 28, 2020 -4.90 Mn
Jun 28, 2020 -4.90 Mn