Viatris VTRS
NASDAQ VTRS
$17.72 -0.40 (-2.21%)
At close: Sep 30, 2026 · 4:00 PM EDT

Viatris (VTRS) Other Working Capital Changes (2020 - 2026)

Updated

Viatris (VTRS) posted Other Working Capital Changes of $141 million for Q2 2026, down 64.4% from $396.4 million a year earlier but up 515.7% from the prior quarter.

Analysis

Viatris (VTRS) Other Working Capital Changes (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Viatris was $224 million, down 60.2% year-over-year; for FY2025, it came in at $633.7 million, up 320.8% from FY2024.

  • In prior years, Viatris' Other Working Capital Changes was $150.6 million in FY2024 (-63.7%), $414.6 million in FY2023 (-32.9%), $618.3 million in FY2022 (-7.2%) and $666.5 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$263.4 million in Q3 2023 to a high of $483.5 million in Q4 2022 over five years.
  • On a year-over-year basis, Other Working Capital Changes has declined in each of the last three quarters, with growth averaging 82.5% over the last six quarters.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q2 2025, with growth of 709.0%; the weakest was Q1 2026, with a decline of 87.1%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $22.9 million (Q1 2026), $39.9 million (Q4 2025) and $20.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn
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
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn
10 Viatris 20.35 Bn 15.36 Bn 1.46 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 141.00 Mn
Mar 31, 2026 22.90 Mn
Dec 31, 2025 39.90 Mn
Sep 30, 2025 20.20 Mn
Jun 30, 2025 396.40 Mn
Mar 31, 2025 177.20 Mn
Dec 31, 2024 88.30 Mn
Sep 30, 2024 -98.50 Mn
Jun 30, 2024 49.00 Mn
Mar 31, 2024 111.80 Mn
Dec 31, 2023 261.90 Mn
Sep 30, 2023 -263.40 Mn
Jun 30, 2023 191.30 Mn
Mar 31, 2023 224.80 Mn
Dec 31, 2022 483.50 Mn
Sep 30, 2022 130.60 Mn
Jun 30, 2022 136.90 Mn
Mar 31, 2022 -132.70 Mn
Dec 31, 2021 266.90 Mn
Sep 30, 2021 306.10 Mn
API Access

Viatris 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=VTRS&period=max&api_key=YOUR_API_KEY