Annual Working Capital
-$1.57 B
-$2.46 B-274.74%
31 December 2023
Summary:
Eli Lilly and Company annual working capital is currently -$1.57 billion, with the most recent change of -$2.46 billion (-274.74%) on 31 December 2023. During the last 3 years, it has fallen by -$6.55 billion (-131.45%). LLY annual working capital is now -118.08% below its all-time high of $8.66 billion, reached on 31 December 2018.LLY Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$6.74 B
+$3.66 B+118.64%
30 September 2024
Summary:
Eli Lilly and Company quarterly working capital is currently $6.74 billion, with the most recent change of +$3.66 billion (+118.64%) on 30 September 2024. Over the past year, it has increased by +$5.73 billion (+568.22%). LLY quarterly working capital is now -31.63% below its all-time high of $9.86 billion, reached on 30 September 2018.LLY Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
LLY Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -274.7% | +568.2% |
| 3 y3 years | -131.4% | +63.4% |
| 5 y5 years | -118.1% | +267.7% |
LLY Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -131.4% | at low | at high | +530.4% |
| 5 y | 5 years | -118.1% | at low | at high | +530.4% |
| alltime | all time | -118.1% | +8.3% | -31.6% | +494.9% |
Eli Lilly And Company Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $6.74 B(+118.6%) |
| June 2024 | - | $3.08 B(-53.2%) |
| Mar 2024 | - | $6.59 B(-520.8%) |
| Dec 2023 | -$1.57 B(-274.7%) | -$1.57 B(-255.3%) |
| Sept 2023 | - | $1.01 B(-58.3%) |
| June 2023 | - | $2.42 B(-49.7%) |
| Mar 2023 | - | $4.80 B(+435.7%) |
| Dec 2022 | $896.30 M(-73.6%) | $896.30 M(-54.9%) |
| Sept 2022 | - | $1.99 B(+33.0%) |
| June 2022 | - | $1.49 B(-58.2%) |
| Mar 2022 | - | $3.58 B(+5.3%) |
| Dec 2021 | $3.40 B(-31.7%) | $3.40 B(-17.6%) |
| Sept 2021 | - | $4.13 B(+87.4%) |
| June 2021 | - | $2.20 B(-55.0%) |
| Mar 2021 | - | $4.89 B(-1.8%) |
| Dec 2020 | $4.98 B(+157.5%) | $4.98 B(+16.8%) |
| Sept 2020 | - | $4.26 B(+64.4%) |
| June 2020 | - | $2.59 B(+87.4%) |
| Mar 2020 | - | $1.38 B(-28.5%) |
| Dec 2019 | $1.93 B(-77.7%) | $1.93 B(+5.5%) |
| Sept 2019 | - | $1.83 B(+14.6%) |
| June 2019 | - | $1.60 B(+17.5%) |
| Mar 2019 | - | $1.36 B(-84.3%) |
| Dec 2018 | $8.66 B(+85.6%) | $8.66 B(-12.1%) |
| Sept 2018 | - | $9.86 B(+86.8%) |
| June 2018 | - | $5.28 B(+11.9%) |
| Mar 2018 | - | $4.71 B(+1.0%) |
| Dec 2017 | $4.67 B(+13.4%) | $4.67 B(-2.0%) |
| Sept 2017 | - | $4.76 B(+7.0%) |
| June 2017 | - | $4.45 B(+76.1%) |
| Mar 2017 | - | $2.53 B(-38.6%) |
| Dec 2016 | $4.11 B(-5.3%) | $4.11 B(-19.5%) |
| Sept 2016 | - | $5.11 B(+11.7%) |
| June 2016 | - | $4.58 B(+4.6%) |
| Mar 2016 | - | $4.37 B(+0.7%) |
| Dec 2015 | $4.34 B(+98.6%) | $4.34 B(+1.9%) |
| Sept 2015 | - | $4.26 B(+3.6%) |
| June 2015 | - | $4.11 B(+21.0%) |
| Mar 2015 | - | $3.40 B(+55.4%) |
| Dec 2014 | $2.19 B(-47.8%) | $2.19 B(-51.8%) |
| Sept 2014 | - | $4.54 B(-21.0%) |
| June 2014 | - | $5.74 B(-10.4%) |
| Mar 2014 | - | $6.41 B(+53.0%) |
| Dec 2013 | $4.19 B(-9.9%) | $4.19 B(-18.3%) |
| Sept 2013 | - | $5.13 B(+21.2%) |
| June 2013 | - | $4.23 B(-10.6%) |
| Mar 2013 | - | $4.73 B(+1.8%) |
| Dec 2012 | $4.65 B(-12.6%) | $4.65 B(-34.3%) |
| Sept 2012 | - | $7.08 B(+24.2%) |
| June 2012 | - | $5.70 B(-5.8%) |
| Mar 2012 | - | $6.05 B(+13.8%) |
| Dec 2011 | $5.32 B(-31.3%) | $5.32 B(-16.3%) |
| Sept 2011 | - | $6.35 B(+0.4%) |
| June 2011 | - | $6.33 B(-17.8%) |
| Mar 2011 | - | $7.70 B(-0.5%) |
| Dec 2010 | $7.74 B(+30.8%) | $7.74 B(+26.0%) |
| June 2010 | - | $6.14 B(-6.9%) |
| Mar 2010 | - | $6.59 B(+11.4%) |
| Dec 2009 | $5.92 B(-1001.6%) | $5.92 B(+3.1%) |
| Sept 2009 | - | $5.74 B(+45.5%) |
| June 2009 | - | $3.95 B(+35.9%) |
| Mar 2009 | - | $2.90 B(-542.2%) |
| Dec 2008 | -$656.40 M(-109.5%) | -$656.40 M(-110.2%) |
| Sept 2008 | - | $6.44 B(-13.2%) |
| June 2008 | - | $7.42 B(-10.9%) |
| Mar 2008 | - | $8.33 B(+21.1%) |
| Dec 2007 | $6.88 B(+49.3%) | $6.88 B(+7.8%) |
| Sept 2007 | - | $6.38 B(+27.2%) |
| June 2007 | - | $5.02 B(-1.5%) |
| Mar 2007 | - | $5.09 B(+10.5%) |
| Dec 2006 | $4.61 B | $4.61 B(-21.7%) |
| Sept 2006 | - | $5.89 B(-0.9%) |
| June 2006 | - | $5.94 B(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $5.83 B(+14.9%) |
| Dec 2005 | $5.08 B(-3.1%) | $5.08 B(-25.9%) |
| Sept 2005 | - | $6.86 B(+52.6%) |
| June 2005 | - | $4.49 B(-23.6%) |
| Mar 2005 | - | $5.88 B(+12.1%) |
| Dec 2004 | $5.24 B(+63.4%) | $5.24 B(+72.2%) |
| Sept 2004 | - | $3.04 B(+47.4%) |
| June 2004 | - | $2.06 B(-36.4%) |
| Mar 2004 | - | $3.25 B(+1.2%) |
| Dec 2003 | $3.21 B(+17.1%) | $3.21 B(-17.7%) |
| Sept 2003 | - | $3.90 B(+39.4%) |
| June 2003 | - | $2.80 B(-22.0%) |
| Mar 2003 | - | $3.58 B(+30.7%) |
| Dec 2002 | $2.74 B(+57.9%) | $2.74 B(-16.8%) |
| Sept 2002 | - | $3.30 B(+8.7%) |
| June 2002 | - | $3.03 B(+17.0%) |
| Mar 2002 | - | $2.59 B(+49.3%) |
| Dec 2001 | $1.74 B(-41.8%) | $1.74 B(-20.9%) |
| Sept 2001 | - | $2.19 B(+14.8%) |
| June 2001 | - | $1.91 B(-20.3%) |
| Mar 2001 | - | $2.40 B(-19.6%) |
| Dec 2000 | $2.98 B(-4.4%) | $2.98 B(-6.7%) |
| Sept 2000 | - | $3.20 B(+1.4%) |
| June 2000 | - | $3.16 B(-15.3%) |
| Mar 2000 | - | $3.73 B(+19.4%) |
| Dec 1999 | $3.12 B(+290.2%) | $3.12 B(-8.4%) |
| Sept 1999 | - | $3.41 B(+54.4%) |
| June 1999 | - | $2.21 B(-14.5%) |
| Mar 1999 | - | $2.58 B(+222.9%) |
| Dec 1998 | $799.60 M(-29.2%) | $799.60 M(-39.5%) |
| Sept 1998 | - | $1.32 B(-2.1%) |
| June 1998 | - | $1.35 B(+8.2%) |
| Mar 1998 | - | $1.25 B(+10.6%) |
| Dec 1997 | $1.13 B(-441.2%) | $1.13 B(+17.4%) |
| Sept 1997 | - | $962.10 M(-25.5%) |
| June 1997 | - | $1.29 B(+503.8%) |
| Mar 1997 | - | $214.00 M(-164.7%) |
| Dec 1996 | -$330.90 M(-60.1%) | -$330.90 M(-0.7%) |
| Sept 1996 | - | -$333.30 M(-27.3%) |
| June 1996 | - | -$458.30 M(-22.2%) |
| Mar 1996 | - | -$589.00 M(-28.9%) |
| Dec 1995 | -$828.40 M(-51.5%) | -$828.40 M(-31.2%) |
| Sept 1995 | - | -$1.20 B(-3.1%) |
| June 1995 | - | -$1.24 B(-26.7%) |
| Mar 1995 | - | -$1.70 B(-0.7%) |
| Dec 1994 | -$1.71 B(-322.0%) | -$1.71 B(-217.4%) |
| Sept 1994 | - | $1.45 B(+0.2%) |
| June 1994 | - | $1.45 B(+29.7%) |
| Mar 1994 | - | $1.12 B(+45.5%) |
| Dec 1993 | $769.10 M(+26.6%) | $769.10 M(-47.6%) |
| Sept 1993 | - | $1.47 B(+19.2%) |
| June 1993 | - | $1.23 B(+5.3%) |
| Mar 1993 | - | $1.17 B(+92.5%) |
| Dec 1992 | $607.40 M(-9.0%) | $607.40 M(-12.2%) |
| Sept 1992 | - | $691.70 M(-20.2%) |
| June 1992 | - | $867.20 M(-4.2%) |
| Mar 1992 | - | $905.00 M(+35.6%) |
| Dec 1991 | $667.30 M(-311.0%) | $667.30 M(-22.4%) |
| Sept 1991 | - | $859.80 M(+3.7%) |
| June 1991 | - | $829.20 M(-4.2%) |
| Mar 1991 | - | $865.40 M(-373.6%) |
| Dec 1990 | -$316.30 M(-133.4%) | -$316.30 M(-1537.7%) |
| Sept 1990 | - | $22.00 M(-96.6%) |
| June 1990 | - | $646.00 M(-42.6%) |
| Mar 1990 | - | $1.13 B(+19.1%) |
| Dec 1989 | $945.60 M(-16.0%) | $945.60 M(-13.9%) |
| Sept 1989 | - | $1.10 B(-7.6%) |
| June 1989 | - | $1.19 B(+5.6%) |
| Dec 1988 | $1.13 B(-11.8%) | $1.13 B(-11.8%) |
| Dec 1987 | $1.28 B(+40.3%) | $1.28 B(+40.3%) |
| Dec 1986 | $909.70 M(+1.7%) | $909.70 M(+1.7%) |
| Dec 1985 | $894.40 M(+17.6%) | $894.40 M(+17.6%) |
| Dec 1984 | $760.30 M | $760.30 M |
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 -$1.57 B
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 $8.66 B
What is Eli Lilly and Company annual working capital year-on-year change?
Over the past year, LLY annual working capital has changed by -$2.46 B (-274.74%)
What is Eli Lilly and Company quarterly working capital?
The current quarterly working capital of LLY is $6.74 B
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 $9.86 B
What is Eli Lilly and Company quarterly working capital year-on-year change?
Over the past year, LLY quarterly working capital has changed by +$5.73 B (+568.22%)