Annual Working Capital
$1.90B$266.00M-12.28%
Summary
- Current Value
- As of today, ELAN annual working capital is $1.90B, down -12.28% on
- Historical Performance
- ELAN annual working capital is up +16.78% over the past 3 years, and up +22.22% over the past 5 years
- All-Time High Comparison
- ELAN annual working capital is currently -12.28% below its historical high of $2.17B set on
- 3-Year Low Comparison
- ELAN annual working capital is +20.48% above its 3-year low of $1.58B reached on an earlier date
- Sector Comparison
- ELAN annual working capital is higher than 95.59% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.90B | -12.3% | +16.8% | +22.2% | – | |
| Quarterly Working Capital | $2.04B | -0.3% | +32.3% | +44.5% | – | |
| Price | $23.24 | +101.2% | +83.0% | -25.9% | – | |
| Annual Current Assets | $3.22B | -5.6% | -1.8% | +35.5% | – | |
| Annual Current Liabilities | $1.32B | +6.0% | -20.2% | +60.7% | – | |
| Annual Current Ratio | 2.44 | -11.3% | +22.6% | -15.9% | – | |
| Annual Quick Ratio | 1.25 | -7.4% | +7.8% | -22.8% | – | |
| Annual Shareholders Equity | $6.10B | -2.0% | -18.8% | +9.9% | – | |
| Market Cap | $12B | +102.2% | +91.7% | -22.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | -12.3% | |
| 5Y | $2.17B | -12.3% | |
| All | $2.17B | -12.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | +20.5% |
| 5Y | $1.34B | N/A | +41.8% |
| All | $1.33B | +43.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.90B | -12.3% | |
| $2.17B | +37.3% | |
| $1.58B | -3.1% | |
| $1.63B | +21.4% | |
| $1.34B | -13.8% |
| Year | Value | Change |
|---|---|---|
| $1.55B | +1.3% | |
| $1.53B | +2.9% | |
| $1.49B | +12.2% | |
| $1.33B | - |
FAQ
What is the current annual working capital of ELAN?
As of today, ELAN annual working capital is $1.90B
What is 1-year change in ELAN annual working capital?
ELAN annual working capital is down -12.28% year-over-year
What is 3-year change in ELAN annual working capital?
ELAN annual working capital is up +16.78% over the past 3 years
How far is ELAN annual working capital from its all-time high?
ELAN annual working capital is currently -12.28% below its historical high of $2.17B set on December 31, 2023
How does ELAN annual working capital rank versus sector peers?
ELAN annual working capital is higher than 95.59% of companies in Healthcare sector
When is ELAN next annual earnings release?
The next annual earnings release for ELAN is on
Quarterly Working Capital
$2.04B$184.00M-8.28%
Summary
- Current Value
- As of today, ELAN quarterly working capital is $2.04B, down -8.28% on
- Historical Performance
- ELAN quarterly working capital is down -0.34% year-over-year, and up +32.25% over the past 3 years
- All-Time High Comparison
- ELAN quarterly working capital is currently -27.68% below its historical high of $2.82B set on
- 3-Year Low Comparison
- ELAN quarterly working capital is +29.23% above its 3-year low of $1.58B reached on an earlier date
- Sector Comparison
- ELAN quarterly working capital is higher than 95.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.04B | -8.3% | -0.3% | +32.3% | +44.5% | |
| Annual Working Capital | $1.90B | – | -12.3% | +16.8% | +22.2% | |
| Price | $23.24 | +14.3% | +101.2% | +83.0% | -25.9% | |
| Quarterly Current Assets | $3.49B | -3.4% | +3.8% | +10.8% | +6.5% | |
| Quarterly Current Liabilities | $1.46B | +4.5% | +10.1% | -9.8% | -22.2% | |
| Quarterly Current Ratio | 2.40 | -7.7% | -5.9% | +22.4% | +37.1% | |
| Quarterly Quick Ratio | 1.23 | -12.1% | -6.1% | +9.8% | +36.7% | |
| Quarterly Shareholders Equity | $6.75B | -0.4% | +3.5% | +0.1% | -19.1% | |
| Market Cap | $12B | +14.3% | +102.2% | +91.7% | -22.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | -8.3% | |
| 3Y | $2.82B | -27.7% | |
| 5Y | $2.82B | -27.7% | |
| All | $2.82B | -27.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | N/A | +7.3% |
| 3Y | $1.58B | N/A | +29.2% |
| 5Y | $1.31B | +55.6% | |
| All | $1.31B | +55.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ELAN?
As of today, ELAN quarterly working capital is $2.04B
What is ELAN quarterly working capital most recent change?
ELAN quarterly working capital was down -8.28% on September 30, 2025
What is 1-year change in ELAN quarterly working capital?
ELAN quarterly working capital is down -0.34% year-over-year
How far is ELAN quarterly working capital from its all-time high?
ELAN quarterly working capital is currently -27.68% below its historical high of $2.82B set on March 31, 2024
How does ELAN quarterly working capital rank versus sector peers?
ELAN quarterly working capital is higher than 95.82% of companies in Healthcare sector
When is ELAN next earnings release?
The next earnings release for ELAN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ELAN Official Website www.elanco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739104/000173910425000071/0001739104-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739104/000173910425000014/0001739104-25-000014-index.htm
- ELAN Profile on Yahoo Finance finance.yahoo.com/quote/ELAN
- ELAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elan