Lilly (Eli) · Change in Working Capital

Latest reported-$4.80Bperiod endingJun 30, 2026

LLY Change in Working Capital (-$158.00M → -$4.80B)

Annual change in working capital

High-resolution chart · PNG

LLY change in working capital history

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

Lilly (Eli) Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-8,093,000,000
Dec 31, 2024	-5,385,000,000
Dec 31, 2023	-3,055,000,000
Dec 31, 2022	-800,000
Dec 31, 2021	-1,012,600,000
Dec 31, 2020	-747,400,000
Dec 31, 2019	-1,687,200,000
Dec 31, 2018	-2,378,700,000
Dec 31, 2017	3,204,900,000
Dec 31, 2016	-484,100,000
Dec 31, 2015	-1,139,200,000
Dec 31, 2014	483,500,000
Dec 31, 2013	-393,000,000
Dec 31, 2012	-51,200,000
Dec 31, 2011	1,248,400,000
Dec 31, 2010	-185,500,000
Dec 31, 2009	-956,900,000
Dec 31, 2008	2,347,800,000
Dec 31, 2007	-117,000,000
Dec 31, 2006	-795,300,000
Dec 31, 2005	-1,947,100,000
Dec 31, 2004	-1,238,000,000
Dec 31, 2003	83,800,000
Dec 31, 2002	-1,542,100,000
Dec 31, 2001	-77,400,000
Dec 31, 2000	777,700,000
Dec 31, 1999	-425,800,000
Dec 31, 1998	109,100,000
Dec 31, 1997	480,400,000
Dec 31, 1996	-185,100,000
Dec 31, 1995	-232,700,000
Dec 31, 1994	-421,300,000
Dec 31, 1993	-129,100,000
Dec 31, 1992	-77,400,000
Dec 31, 1991	-337,200,000
Dec 31, 1990	156,200,000
Dec 31, 1989	-158,000,000