Viatris (VTRS) Other Working Capital Changes (2020)
Viatris (VTRS) posted quarterly Other Working Capital Changes of -$72.1 million for 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.
- In Q1 2026, Other Working Capital Changes fell 87.08% year-over-year to $22.9 million; the TTM figure through Mar 2026 stood at $479.4 million (up 121.94% YoY), while the FY2025 annual figure was $633.7 million, up 320.78% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $22.9 million, down from $39.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $483.5 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 301.68% in 2023, then soared 708.98% in 2025.
- Viatris' Other Working Capital Changes stood at $483.5 million in 2022, then plunged by 45.83% to $261.9 million in 2023, then tumbled by 66.28% to $88.3 million in 2024, then slumped by 54.81% to $39.9 million in 2025, then plunged by 42.61% to $22.9 million in 2026.
- Business Quant data shows VTRS's Other Working Capital Changes at $22.9 million in Q1 2026, $39.9 million in Q4 2025, and $20.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.76 Bn | 42.79 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.38 Bn | 39.73 Bn | 2.15 Bn |
| 3 | Zoetis | 31.61 Bn | 29.93 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.64 Bn | 22.84 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.20 Bn | 19.54 Bn | 683.80 Mn |
| 6 | Viatris | 18.82 Bn | 17.93 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.67 Bn | 15.28 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 12.11 Bn | 11.58 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - |
| 10 | Alkermes | 8.21 Bn | 7.55 Bn | 397.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |