Change in Working Capital

-$330.16M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$330.16Mperiod endingJun 30, 2026

INCY TTM Change in Working Capital ($3.80M → -$330.16M)

TTM change in working capital

High-resolution chart · PNG

INCY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Incyte Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-41,487,000
Mar 31, 2001	-21,570,000
Dec 31, 2000	-6,213,000
Sep 30, 2000	-17,275,000
Jun 30, 2000	-3,601,000
Mar 31, 2000	-30,184,000
Dec 31, 1999	-24,800,000
Sep 30, 1999	-20,100,000
Jun 30, 1999	-4,700,000
Mar 31, 1999	5,000,000
Dec 31, 1998	2,200,000
Sep 30, 1998	10,000,000
Jun 30, 1998	10,300,000
Mar 31, 1998	20,000,000
Dec 31, 1997	-2,100,000
Sep 30, 1997	-5,300,000
Jun 30, 1997	7,400,000
Mar 31, 1997	2,400,000
Dec 31, 1996	13,300,000
Sep 30, 1996	22,400,000
Jun 30, 1996	9,300,000
Mar 31, 1996	11,800,000
Dec 31, 1995	-1,500,000
Sep 30, 1995	2,200,000
Jun 30, 1995	2,100,000
Mar 31, 1995	3,100,000
Dec 31, 1994	3,800,000
Sep 30, 1994	100,000