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Amgen Inc.(AMGN)
Last print unknown agoAbout this dataData status
$424.94▼-7.55 (-1.75%)Stale · unknown oldEarnings · Nov 3

AMGN Change in Working Capital

-$516.00MTTM · USD

Period ending:

AMGN FY Change in Working CapitalUSD
AMGN FY Change in Working Capital1988-12-31: -$15.70M1989-12-31: -$20.90M1990-12-31: -$7.00M1991-12-31: $158.60M1992-12-31: -$82.10M1993-12-31: -$39.00M1994-12-31: -$15.10M1995-12-31: $74.00M1996-12-31: -$35.90M1997-12-31: $136.80M1998-12-31: -$4.30M1999-12-31: -$224.50M2000-12-31: -$120.70M2001-12-31: -$99.40M2002-12-31: -$249.60M2003-12-31: $442.60M2004-12-31: -$375.00M2005-12-31: $10.00M2006-12-31: $463.00M2007-12-31: -$441.00M2008-12-31: $427.00M2009-12-31: $109.00M2010-12-31: -$301.00M2011-12-31: $365.00M2012-12-31: -$45.00M2013-12-31: -$393.00M2014-12-31: $1.12B2015-12-31: $714.00M2016-12-31: $1.00M2017-12-31: $7.91B2018-12-31: $622.00M2019-12-31: -$731.00M2020-12-31: -$216.00M2021-12-31: -$1.19B2022-12-31: -$733.00M2023-12-31: -$484.00M2024-12-31: $2.37B2025-12-31: -$1.98B$7.91B-$1.98B
1988-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AMGN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.

Amgen Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-1,978,000,000
2,365,000,000
-484,000,000
-733,000,000
-1,194,000,000
-216,000,000
-731,000,000
622,000,000
7,910,000,000
1,000,000
714,000,000
1,121,000,000
-393,000,000
-45,000,000
365,000,000
-301,000,000
109,000,000
427,000,000
-441,000,000
463,000,000
10,000,000
-375,000,000
442,600,000
-249,600,000
-99,400,000
-120,700,000
-224,500,000
-4,300,000
136,800,000
-35,900,000
74,000,000
-15,100,000
-39,000,000
-82,100,000
158,600,000
-7,000,000
-20,900,000
-15,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.