Change in Working Capital

$408.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$408.00Mperiod endingJun 30, 2026

AMGN Quarterly Change in Working Capital (-$5.60M → $408.00M)

Quarterly change in working capital

High-resolution chart · PNG

AMGN change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Amgen Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-90,200,000
Mar 31, 2001	-101,800,000
Dec 31, 2000	300,000
Sep 30, 2000	-113,600,000
Jun 30, 2000	19,600,000
Mar 31, 2000	-27,000,000
Dec 31, 1999	-149,800,000
Sep 30, 1999	-23,800,000
Jun 30, 1999	42,800,000
Mar 31, 1999	-93,700,000
Dec 31, 1998	-12,300,000
Sep 30, 1998	-14,300,000
Jun 30, 1998	-40,900,000
Mar 31, 1998	63,200,000
Dec 31, 1997	56,200,000
Sep 30, 1997	77,200,000
Jun 30, 1997	-3,500,000
Mar 31, 1997	6,900,000
Dec 31, 1996	39,500,000
Sep 30, 1996	-65,300,000
Jun 30, 1996	81,400,000
Mar 31, 1996	-91,500,000
Dec 31, 1995	23,400,000
Sep 30, 1995	6,800,000
Jun 30, 1995	28,500,000
Mar 31, 1995	15,300,000
Dec 31, 1994	38,500,000
Sep 30, 1994	-11,000,000
Jun 30, 1994	-38,300,000
Mar 31, 1994	-4,300,000
Dec 31, 1993	79,500,000
Sep 30, 1993	22,800,000
Jun 30, 1993	-27,800,000
Mar 31, 1993	-113,500,000
Dec 31, 1992	-49,100,000
Sep 30, 1992	-31,200,000
Jun 30, 1992	700,000
Mar 31, 1992	-2,500,000
Dec 31, 1991	-11,800,000
Sep 30, 1991	31,200,000
Mar 31, 1991	-30,600,000
Dec 31, 1990	-8,300,000
Sep 30, 1990	400,000
Jun 30, 1990	31,500,000
Mar 31, 1990	10,300,000
Dec 31, 1989	-3,300,000
Sep 30, 1989	-22,300,000
Jun 30, 1989	-5,600,000