annual working capital:
$4.36B+$5.93B(+378.58%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
$11.19B+$6.83B(+156.54%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +378.6% | at high | +814.7% |
| 5 y | 5-year | -12.4% | +378.6% | at high | +814.7% |
| alltime | all time | -49.6% | +355.6% | at high | +755.6% |
LLY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)