Annual Working Capital
$4.36B$5.93B+378.58%
Summary
- Current Value
- As of today, LLY annual working capital is $4.36B, up +378.58% on
- Historical Performance
- LLY annual working capital is up +28.34% over the past 3 years, and up +125.55% over the past 5 years
- All-Time High Comparison
- LLY annual working capital is currently -49.63% below its historical high of $8.66B set on
- 3-Year Low Comparison
- LLY annual working capital is +378.58% above its 3-year low of -$1.57B reached on
- Sector Comparison
- LLY annual working capital is higher than 98.05% 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 | $4.36B | +378.6% | +28.3% | +125.5% | -26.3% | |
| Quarterly Working Capital | $21.93B | +225.3% | +1003.6% | +414.4% | +171.2% | |
| Price | $1,085.19 | +37.9% | +210.2% | +552.1% | +3009.4% | |
| Annual Current Assets | $32.74B | +27.3% | +77.4% | +138.8% | +162.2% | |
| Annual Current Liabilities | $28.38B | +4.0% | +88.5% | +141.0% | +332.0% | |
| Annual Current Ratio | 1.15 | +22.3% | -6.5% | -0.9% | -39.5% | |
| Annual Quick Ratio | 0.89 | +21.9% | -8.3% | 0.0% | -39.5% | |
| Annual Shareholders Equity | $14.19B | +31.8% | +58.1% | +444.4% | +49.0% | |
| Market Cap | $971B | +37.5% | +192.2% | +510.1% | +2315.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.36B | at high | |
| 5Y | $4.98B | N/A | -12.4% |
| All | $8.66B | -49.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | +378.6% | |
| 5Y | -$1.57B | +378.6% | |
| All | -$1.71B | +355.6% |
Working Capital History
FAQ
What is the current annual working capital of LLY?
As of today, LLY annual working capital is $4.36B
What is 1-year change in LLY annual working capital?
LLY annual working capital is up +378.58% year-over-year
What is 3-year change in LLY annual working capital?
LLY annual working capital is up +28.34% over the past 3 years
How far is LLY annual working capital from its all-time high?
LLY annual working capital is currently -49.63% below its historical high of $8.66B set on December 31, 2018
How does LLY annual working capital rank versus sector peers?
LLY annual working capital is higher than 98.05% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly Working Capital
$21.93B$11.10B+102.42%
Summary
- Current Value
- As of today, LLY quarterly working capital is $21.93B, up +102.42% on
- Historical Performance
- LLY quarterly working capital is up +225.33% year-over-year, and up +1003.64% over the past 3 years
- All-Time High Comparison
- LLY quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- LLY quarterly working capital is +1500.23% above its 3-year low of -$1.57B reached on
- Sector Comparison
- LLY quarterly working capital is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $21.93B | +102.4% | +225.3% | +1003.6% | +414.4% | |
| Annual Working Capital | $4.36B | – | +378.6% | +28.3% | +125.5% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| Quarterly Current Assets | $62.07B | +24.5% | +97.6% | +251.9% | +282.2% | |
| Quarterly Current Liabilities | $40.14B | +2.9% | +62.7% | +156.4% | +235.2% | |
| Quarterly Current Ratio | 1.55 | +21.1% | +22.1% | +37.2% | +14.0% | |
| Quarterly Quick Ratio | 1.24 | +24.0% | +27.8% | +40.9% | +17.0% | |
| Quarterly Shareholders Equity | $23.79B | +30.2% | +67.1% | +136.3% | +392.9% | |
| Market Cap | $971B | +26.8% | +37.5% | +192.2% | +510.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.93B | at high | |
| 3Y | $21.93B | at high | |
| 5Y | $21.93B | at high | |
| All | $21.93B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | N/A | +402.6% |
| 3Y | -$1.57B | +1500.2% | |
| 5Y | -$1.57B | +1500.2% | |
| All | -$1.71B | +1384.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LLY?
As of today, LLY quarterly working capital is $21.93B
What is LLY quarterly working capital most recent change?
LLY quarterly working capital was up +102.42% on September 30, 2025
What is 1-year change in LLY quarterly working capital?
LLY quarterly working capital is up +225.33% year-over-year
How far is LLY quarterly working capital from its all-time high?
LLY quarterly working capital is currently at its all-time high
How does LLY quarterly working capital rank versus sector peers?
LLY quarterly working capital is higher than 99.91% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- LLY Official Website www.lilly.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59478/000005947825000254/0000059478-25-000254-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947825000067/0000059478-25-000067-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly