Viatris (VTRS) Other Working Capital Changes (2019 - 2026)

Viatris (VTRS) recorded quarterly Other Working Capital Changes of $22.9 million in Q1 2026, down 42.61% quarter-over-quarter from $39.9 million in Q4 2025, and down 87.08% on a YoY basis from $177.2 million in Q1 2025.

Viatris (VTRS) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Viatris' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $22.9 million for Q1 2026.

  • 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 was $22.9 million for Q1 2026 at Viatris, down from $39.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $483.5 million in Q4 2022 to a low of -$263.4 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $108.2 million across 5 years, with a median of $111.8 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 301.68% in 2023, then jumped 708.98% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $483.5 million in 2022, then sank by 45.83% to $261.9 million in 2023, then plunged by 66.28% to $88.3 million in 2024, then tumbled by 54.81% to $39.9 million in 2025, then sank by 42.61% to $22.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $22.9 million (Q1 2026), $39.9 million (Q4 2025), and $20.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Viatris - - 1.16 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.90 Mn
Mar 31, 2026 22.90 Mn
Dec 31, 2025 39.90 Mn
Dec 31, 2025 39.90 Mn
Sep 30, 2025 20.20 Mn
Sep 30, 2025 20.20 Mn
Jun 30, 2025 396.40 Mn
Jun 30, 2025 396.40 Mn
Mar 31, 2025 177.20 Mn
Mar 31, 2025 177.20 Mn
Dec 31, 2024 88.30 Mn
Dec 31, 2024 88.30 Mn
Sep 30, 2024 -98.50 Mn
Sep 30, 2024 -98.50 Mn
Jun 30, 2024 49.00 Mn
Jun 30, 2024 49.00 Mn
Mar 31, 2024 111.80 Mn
Mar 31, 2024 111.80 Mn
Dec 31, 2023 261.90 Mn
Dec 31, 2023 261.90 Mn