Viatris VTRS
NASDAQ VTRS
$18.45 -0.20 (-1.07%)
At close: Oct 21, 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 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn
10 Viatris 21.50 Bn 16.52 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