Annual Working Capital
$20.40B$16.04B+367.58%
Summary
- Current Value
- As of today, LLY annual working capital is $20.40B, up +367.58% on
- Historical Performance
- LLY annual working capital is up +2176.14% over the past 3 years, up +309.62% over the past 5 years
- All-Time High Comparison
- LLY annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LLY annual working capital is +1402.58% above its 3-year low of -$1.57B reached on
- Sector Comparison
- LLY annual working capital is higher than 99.83% of companies in Healthcare sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $20.40B | +367.6% | +2176.1% | +309.6% | +163.6% | |
| Quarterly Working Capital | $18.20B | +62.6% | +279.1% | +272.2% | +136.3% | |
| Price | $1,105.00 | +49.8% | +153.2% | +456.9% | +2812.5% | |
| Annual Current Assets | $55.63B | +69.9% | +208.5% | +218.6% | +274.9% | |
| Annual Current Liabilities | $35.23B | +24.1% | +105.5% | +182.2% | +396.1% | |
| Annual Current Ratio | 1.58 | +37.4% | +50.5% | +12.9% | -24.4% | |
| Annual Quick Ratio | 1.19 | +33.7% | +48.8% | +10.2% | -31.6% | |
| Annual Shareholders Equity | $26.54B | +87.0% | +149.2% | +370.4% | +113.6% | |
| Market Cap | $985B | +48.8% | +137.8% | +417.8% | +2143.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.40B | at high | |
| 5Y | $20.40B | at high | |
| All | $20.40B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | +1402.6% | |
| 5Y | -$1.57B | +1402.6% | |
| All | -$1.71B | +1295.0% |
Working Capital History
FAQ
What is the current annual working capital of LLY?
As of today, LLY annual working capital is $20.40B
What is 1-year change in LLY annual working capital?
LLY annual working capital is up +367.58% year-over-year
What is 3-year change in LLY annual working capital?
LLY annual working capital is up +2176.14% over the past 3 years
How far is LLY annual working capital from its all-time high?
LLY annual working capital is currently at its all-time high
How does LLY annual working capital rank versus sector peers?
LLY annual working capital is higher than 99.83% of companies in Healthcare sector
When is LLY next annual earnings release?
As of today, the next annual earnings release for LLY has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$18.20B$2.20B-10.78%
Summary
- Current Value
- As of today, LLY quarterly working capital is $18.20B, down -10.78% on
- Historical Performance
- LLY quarterly working capital is up +62.61% year-over-year, up +279.08% over the past 3 years
- All-Time High Comparison
- LLY quarterly working capital is currently -17.01% below its historical high of $21.93B set on
- 3-Year Low Comparison
- LLY quarterly working capital is +1262.11% 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 | $18.20B | -10.8% | +62.6% | +279.1% | +272.2% | |
| Annual Working Capital | $20.40B | – | +367.6% | +2176.1% | +309.6% | |
| Price | $1,105.00 | +5.0% | +49.8% | +153.2% | +456.9% | |
| Quarterly Current Assets | $54.84B | -1.4% | +32.9% | +163.5% | +230.2% | |
| Quarterly Current Liabilities | $36.63B | +4.0% | +21.8% | +128.8% | +212.7% | |
| Quarterly Current Ratio | 1.50 | -5.1% | +9.5% | +15.4% | +5.6% | |
| Quarterly Quick Ratio | 1.10 | -7.6% | +3.8% | +7.8% | 0.0% | |
| Quarterly Shareholders Equity | $31.20B | +17.6% | +97.9% | +178.8% | +352.2% | |
| Market Cap | $985B | +4.5% | +48.8% | +137.8% | +417.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.93B | -17.0% | |
| 3Y | $21.93B | -17.0% | |
| 5Y | $21.93B | -17.0% | |
| All | $21.93B | -17.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.83B | +68.0% | |
| 3Y | -$1.57B | +1262.1% | |
| 5Y | -$1.57B | +1262.1% | |
| All | -$1.71B | +1166.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LLY?
As of today, LLY quarterly working capital is $18.20B
What is LLY quarterly working capital most recent change?
LLY quarterly working capital was down -10.78% on March 31, 2026
What is 1-year change in LLY quarterly working capital?
LLY quarterly working capital is up +62.61% year-over-year
How far is LLY quarterly working capital from its all-time high?
LLY quarterly working capital is currently -17.01% below its historical high of $21.93B set on September 30, 2025
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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly