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Eli Lilly and Company (LLY) Working capital

annual working capital:

$4.36B+$5.93B(+378.58%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LLY annual working capital is $4.36 billion, with the most recent change of +$5.93 billion (+378.58%) on December 31, 2024.
  • During the last 3 years, LLY annual working capital has risen by +$963.40 million (+28.34%).
  • LLY annual working capital is now -49.63% below its all-time high of $8.66 billion, reached on December 31, 2018.

Performance

LLY Working capital Chart

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Highlights

Range

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quarterly working capital:

$11.19B+$6.83B(+156.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LLY quarterly working capital is $11.19 billion, with the most recent change of +$6.83 billion (+156.54%) on March 31, 2025.
  • Over the past year, LLY quarterly working capital has increased by +$4.60 billion (+69.83%).
  • LLY quarterly working capital is now at all-time high.

Performance

LLY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LLY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+378.6%+69.8%
3 y3 years+28.3%+212.8%
5 y5 years+125.5%+708.8%

LLY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+378.6%at high+814.7%
5 y5-year-12.4%+378.6%at high+814.7%
alltimeall time-49.6%+355.6%at high+755.6%

LLY Working capital History

DateAnnualQuarterly
Mar 2025
-
$11.19B(+156.5%)
Dec 2024
$4.36B(-378.6%)
$4.36B(-35.3%)
Sep 2024
-
$6.74B(+118.6%)
Jun 2024
-
$3.08B(-53.2%)
Mar 2024
-
$6.59B(-520.8%)
Dec 2023
-$1.57B(-274.7%)
-$1.57B(-255.3%)
Sep 2023
-
$1.01B(-58.3%)
Jun 2023
-
$2.42B(-49.7%)
Mar 2023
-
$4.80B(+435.7%)
Dec 2022
$896.30M(-73.6%)
$896.30M(-54.9%)
Sep 2022
-
$1.99B(+33.0%)
Jun 2022
-
$1.49B(-58.2%)
Mar 2022
-
$3.58B(+5.3%)
Dec 2021
$3.40B(-31.7%)
$3.40B(-17.6%)
Sep 2021
-
$4.13B(+87.4%)
Jun 2021
-
$2.20B(-55.0%)
Mar 2021
-
$4.89B(-1.8%)
Dec 2020
$4.98B(+157.5%)
$4.98B(+16.8%)
Sep 2020
-
$4.26B(+64.4%)
Jun 2020
-
$2.59B(+87.4%)
Mar 2020
-
$1.38B(-28.5%)
Dec 2019
$1.93B(-77.7%)
$1.93B(+5.5%)
Sep 2019
-
$1.83B(+14.6%)
Jun 2019
-
$1.60B(+17.5%)
Mar 2019
-
$1.36B(-84.3%)
Dec 2018
$8.66B(+85.6%)
$8.66B(-12.1%)
Sep 2018
-
$9.86B(+86.8%)
Jun 2018
-
$5.28B(+11.9%)
Mar 2018
-
$4.71B(+1.0%)
Dec 2017
$4.67B(+13.4%)
$4.67B(-2.0%)
Sep 2017
-
$4.76B(+7.0%)
Jun 2017
-
$4.45B(+76.1%)
Mar 2017
-
$2.53B(-38.6%)
Dec 2016
$4.11B(-5.3%)
$4.11B(-19.5%)
Sep 2016
-
$5.11B(+11.7%)
Jun 2016
-
$4.58B(+4.6%)
Mar 2016
-
$4.37B(+0.7%)
Dec 2015
$4.34B(+98.6%)
$4.34B(+1.9%)
Sep 2015
-
$4.26B(+3.6%)
Jun 2015
-
$4.11B(+21.0%)
Mar 2015
-
$3.40B(+55.4%)
Dec 2014
$2.19B(-47.8%)
$2.19B(-51.8%)
Sep 2014
-
$4.54B(-21.0%)
Jun 2014
-
$5.74B(-10.4%)
Mar 2014
-
$6.41B(+53.0%)
Dec 2013
$4.19B(-9.9%)
$4.19B(-18.3%)
Sep 2013
-
$5.13B(+21.2%)
Jun 2013
-
$4.23B(-10.6%)
Mar 2013
-
$4.73B(+1.8%)
Dec 2012
$4.65B(-12.6%)
$4.65B(-34.3%)
Sep 2012
-
$7.08B(+24.2%)
Jun 2012
-
$5.70B(-5.8%)
Mar 2012
-
$6.05B(+13.8%)
Dec 2011
$5.32B(-31.3%)
$5.32B(-16.3%)
Sep 2011
-
$6.35B(+0.4%)
Jun 2011
-
$6.33B(-17.8%)
Mar 2011
-
$7.70B(-0.5%)
Dec 2010
$7.74B(+30.8%)
$7.74B(+26.0%)
Jun 2010
-
$6.14B(-6.9%)
Mar 2010
-
$6.59B(+11.4%)
Dec 2009
$5.92B(-1001.6%)
$5.92B(+3.1%)
Sep 2009
-
$5.74B(+45.5%)
Jun 2009
-
$3.95B(+35.9%)
Mar 2009
-
$2.90B(-542.2%)
Dec 2008
-$656.40M(-109.5%)
-$656.40M(-110.2%)
Sep 2008
-
$6.44B(-13.2%)
Jun 2008
-
$7.42B(-10.9%)
Mar 2008
-
$8.33B(+21.1%)
Dec 2007
$6.88B(+49.3%)
$6.88B(+7.8%)
Sep 2007
-
$6.38B(+27.2%)
Jun 2007
-
$5.02B(-1.5%)
Mar 2007
-
$5.09B(+10.5%)
Dec 2006
$4.61B
$4.61B(-21.7%)
Sep 2006
-
$5.89B(-0.9%)
DateAnnualQuarterly
Jun 2006
-
$5.94B(+1.9%)
Mar 2006
-
$5.83B(+14.9%)
Dec 2005
$5.08B(-3.1%)
$5.08B(-25.9%)
Sep 2005
-
$6.86B(+52.6%)
Jun 2005
-
$4.49B(-23.6%)
Mar 2005
-
$5.88B(+12.1%)
Dec 2004
$5.24B(+63.4%)
$5.24B(+72.2%)
Sep 2004
-
$3.04B(+47.4%)
Jun 2004
-
$2.06B(-36.4%)
Mar 2004
-
$3.25B(+1.2%)
Dec 2003
$3.21B(+17.1%)
$3.21B(-17.7%)
Sep 2003
-
$3.90B(+39.4%)
Jun 2003
-
$2.80B(-22.0%)
Mar 2003
-
$3.58B(+30.7%)
Dec 2002
$2.74B(+57.9%)
$2.74B(-16.8%)
Sep 2002
-
$3.30B(+8.7%)
Jun 2002
-
$3.03B(+17.0%)
Mar 2002
-
$2.59B(+49.3%)
Dec 2001
$1.74B(-41.8%)
$1.74B(-20.9%)
Sep 2001
-
$2.19B(+14.8%)
Jun 2001
-
$1.91B(-20.3%)
Mar 2001
-
$2.40B(-19.6%)
Dec 2000
$2.98B(-4.4%)
$2.98B(-6.7%)
Sep 2000
-
$3.20B(+1.4%)
Jun 2000
-
$3.16B(-15.3%)
Mar 2000
-
$3.73B(+19.4%)
Dec 1999
$3.12B(+290.2%)
$3.12B(-8.4%)
Sep 1999
-
$3.41B(+54.4%)
Jun 1999
-
$2.21B(-14.5%)
Mar 1999
-
$2.58B(+222.9%)
Dec 1998
$799.60M(-29.2%)
$799.60M(-39.5%)
Sep 1998
-
$1.32B(-2.1%)
Jun 1998
-
$1.35B(+8.2%)
Mar 1998
-
$1.25B(+10.6%)
Dec 1997
$1.13B(-441.2%)
$1.13B(+17.4%)
Sep 1997
-
$962.10M(-25.5%)
Jun 1997
-
$1.29B(+503.8%)
Mar 1997
-
$214.00M(-164.7%)
Dec 1996
-$330.90M(-60.1%)
-$330.90M(-0.7%)
Sep 1996
-
-$333.30M(-27.3%)
Jun 1996
-
-$458.30M(-22.2%)
Mar 1996
-
-$589.00M(-28.9%)
Dec 1995
-$828.40M(-51.5%)
-$828.40M(-31.2%)
Sep 1995
-
-$1.20B(-3.1%)
Jun 1995
-
-$1.24B(-26.7%)
Mar 1995
-
-$1.70B(-0.7%)
Dec 1994
-$1.71B(-322.0%)
-$1.71B(-217.4%)
Sep 1994
-
$1.45B(+0.2%)
Jun 1994
-
$1.45B(+29.7%)
Mar 1994
-
$1.12B(+45.5%)
Dec 1993
$769.10M(+26.6%)
$769.10M(-47.6%)
Sep 1993
-
$1.47B(+19.2%)
Jun 1993
-
$1.23B(+5.3%)
Mar 1993
-
$1.17B(+92.5%)
Dec 1992
$607.40M(-9.0%)
$607.40M(-12.2%)
Sep 1992
-
$691.70M(-20.2%)
Jun 1992
-
$867.20M(-4.2%)
Mar 1992
-
$905.00M(+35.6%)
Dec 1991
$667.30M(-311.0%)
$667.30M(-22.4%)
Sep 1991
-
$859.80M(+3.7%)
Jun 1991
-
$829.20M(-4.2%)
Mar 1991
-
$865.40M(-373.6%)
Dec 1990
-$316.30M(-133.4%)
-$316.30M(-1537.7%)
Sep 1990
-
$22.00M(-96.6%)
Jun 1990
-
$646.00M(-42.6%)
Mar 1990
-
$1.13B(+19.1%)
Dec 1989
$945.60M(-16.0%)
$945.60M(-13.9%)
Sep 1989
-
$1.10B(-7.6%)
Jun 1989
-
$1.19B(+5.6%)
Dec 1988
$1.13B(-11.8%)
$1.13B(-11.8%)
Dec 1987
$1.28B(+40.3%)
$1.28B(+40.3%)
Dec 1986
$909.70M(+1.7%)
$909.70M(+1.7%)
Dec 1985
$894.40M(+17.6%)
$894.40M(+17.6%)
Dec 1984
$760.30M
$760.30M

FAQ

  • What is Eli Lilly and Company annual working capital?
  • What is the all time high annual working capital for Eli Lilly and Company?
  • What is Eli Lilly and Company annual working capital year-on-year change?
  • What is Eli Lilly and Company quarterly working capital?
  • What is the all time high quarterly working capital for Eli Lilly and Company?
  • What is Eli Lilly and Company quarterly working capital year-on-year change?

What is Eli Lilly and Company annual working capital?

The current annual working capital of LLY is $4.36B

What is the all time high annual working capital for Eli Lilly and Company?

Eli Lilly and Company all-time high annual working capital is $8.66B

What is Eli Lilly and Company annual working capital year-on-year change?

Over the past year, LLY annual working capital has changed by +$5.93B (+378.58%)

What is Eli Lilly and Company quarterly working capital?

The current quarterly working capital of LLY is $11.19B

What is the all time high quarterly working capital for Eli Lilly and Company?

Eli Lilly and Company all-time high quarterly working capital is $11.19B

What is Eli Lilly and Company quarterly working capital year-on-year change?

Over the past year, LLY quarterly working capital has changed by +$4.60B (+69.83%)
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