Change in Working Capital

-$281.61M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$281.61Mperiod endingJun 30, 2026

INCY Quarterly Change in Working Capital (-$100.00K → -$281.61M)

Quarterly change in working capital

High-resolution chart · PNG

INCY change in working capital history

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

Incyte Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-11,334,000
Mar 31, 2001	5,959,000
Dec 31, 2000	-7,438,000
Sep 30, 2000	-28,674,000
Jun 30, 2000	8,583,000
Mar 31, 2000	21,316,000
Dec 31, 1999	-18,500,000
Sep 30, 1999	-15,000,000
Jun 30, 1999	-18,000,000
Mar 31, 1999	26,700,000
Dec 31, 1998	-13,800,000
Sep 30, 1998	400,000
Jun 30, 1998	-8,300,000
Mar 31, 1998	23,900,000
Dec 31, 1997	-6,000,000
Sep 30, 1997	700,000
Jun 30, 1997	1,400,000
Mar 31, 1997	1,800,000
Dec 31, 1996	-9,200,000
Sep 30, 1996	13,400,000
Jun 30, 1996	-3,600,000
Mar 31, 1996	12,700,000
Dec 31, 1995	-100,000
Sep 30, 1995	300,000
Jun 30, 1995	-1,100,000
Mar 31, 1995	-600,000
Dec 31, 1994	3,600,000
Sep 30, 1994	200,000
Jun 30, 1994	-100,000
Mar 31, 1994	100,000
Dec 31, 1993	-100,000