Change in Working Capital

-$4.80B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$4.80Bperiod endingJun 30, 2026

LLY TTM Change in Working Capital ($156.20M → -$4.80B)

TTM change in working capital

High-resolution chart · PNG

LLY change in working capital history

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

Lilly (Eli) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	447,300,000
Mar 31, 2001	456,900,000
Dec 31, 2000	777,700,000
Sep 30, 2000	-81,600,000
Jun 30, 2000	-470,600,000
Mar 31, 2000	-379,600,000
Dec 31, 1999	-997,800,000
Sep 30, 1999	-252,000,000
Jun 30, 1999	11,600,000
Mar 31, 1999	77,000,000
Dec 31, 1998	109,100,000
Sep 30, 1998	286,000,000
Jun 30, 1998	8,200,000
Mar 31, 1998	-75,700,000
Dec 31, 1997	480,400,000
Sep 30, 1997	-80,000,000
Jun 30, 1997	-149,000,000
Mar 31, 1997	88,500,000
Dec 31, 1996	-185,100,000
Sep 30, 1996	-19,300,000
Jun 30, 1996	-156,500,000
Mar 31, 1996	-339,600,000
Dec 31, 1995	-232,700,000
Sep 30, 1995	-484,100,000
Jun 30, 1995	-268,200,000
Mar 31, 1995	-353,000,000
Dec 31, 1994	-421,300,000
Sep 30, 1994	-250,900,000
Jun 30, 1994	-143,800,000
Mar 31, 1994	-179,800,000
Dec 31, 1993	-129,100,000
Sep 30, 1993	-78,200,000
Jun 30, 1993	-166,200,000
Mar 31, 1993	-178,400,000
Dec 31, 1992	-77,400,000
Sep 30, 1992	-248,400,000
Jun 30, 1992	-175,200,000
Mar 31, 1992	-327,600,000
Dec 31, 1991	-337,200,000
Sep 30, 1991	-320,000,000
Jun 30, 1991	-204,400,000
Mar 31, 1991	43,800,000
Dec 31, 1990	156,200,000
Sep 30, 1990	49,000,000
Jun 30, 1990	-115,000,000