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, 2026	-4,799,900,000
Mar 31, 2026	-6,392,800,000
Dec 31, 2025	-8,093,000,000
Sep 30, 2025	-6,643,800,000
Jun 30, 2025	-7,861,800,000
Mar 31, 2025	-6,998,000,000
Dec 31, 2024	-5,385,000,000
Sep 30, 2024	-6,332,300,000
Jun 30, 2024	-5,529,200,000
Mar 31, 2024	-4,970,300,000
Dec 31, 2023	-3,055,000,000
Sep 30, 2023	-718,800,000
Jun 30, 2023	-584,500,000
Mar 31, 2023	185,800,000
Dec 31, 2022	-12,600,000
Sep 30, 2022	348,900,000
Jun 30, 2022	-1,245,200,000
Mar 31, 2022	-954,100,000
Dec 31, 2021	-1,022,600,000
Sep 30, 2021	-1,063,300,000
Jun 30, 2021	-147,400,000
Mar 31, 2021	557,900,000
Dec 31, 2020	-747,400,000
Sep 30, 2020	-155,700,000
Jun 30, 2020	-652,400,000
Mar 31, 2020	-2,381,000,000
Dec 31, 2019	-1,687,200,000
Sep 30, 2019	-2,504,200,000
Jun 30, 2019	-1,963,000,000
Mar 31, 2019	-1,823,000,000
Dec 31, 2018	-2,378,700,000
Sep 30, 2018	2,091,900,000
Jun 30, 2018	2,391,300,000
Mar 31, 2018	2,929,900,000
Dec 31, 2017	3,204,900,000
Sep 30, 2017	206,500,000
Jun 30, 2017	-201,100,000
Mar 31, 2017	8,800,000
Dec 31, 2016	-379,100,000
Sep 30, 2016	-1,368,700,000
Jun 30, 2016	-1,630,200,000
Mar 31, 2016	-1,690,700,000
Dec 31, 2015	-1,221,500,000
Sep 30, 2015	-454,200,000
Jun 30, 2015	94,600,000
Mar 31, 2015	-34,800,000
Dec 31, 2014	-38,900,000
Sep 30, 2014	557,000,000
Jun 30, 2014	-142,800,000
Mar 31, 2014	-262,700,000
Dec 31, 2013	-393,000,000
Sep 30, 2013	-1,278,000,000
Jun 30, 2013	-562,900,000
Mar 31, 2013	-400,600,000
Dec 31, 2012	-51,200,000
Sep 30, 2012	900,200,000
Jun 30, 2012	578,000,000
Mar 31, 2012	1,145,300,000
Dec 31, 2011	1,248,400,000
Sep 30, 2011	711,500,000
Jun 30, 2011	428,600,000
Mar 31, 2011	34,000,000
Dec 31, 2010	-185,500,000
Sep 30, 2010	-9,200,000
Jun 30, 2010	-465,500,000
Mar 31, 2010	-1,100,000,000
Dec 31, 2009	-956,900,000
Sep 30, 2009	435,800,000
Jun 30, 2009	1,204,200,000
Mar 31, 2009	1,709,400,000
Dec 31, 2008	2,451,600,000
Sep 30, 2008	759,300,000
Jun 30, 2008	487,000,000
Mar 31, 2008	-11,200,000
Dec 31, 2007	-117,000,000
Sep 30, 2007	-105,200,000
Jun 30, 2007	10,500,000
Mar 31, 2007	116,200,000
Dec 31, 2006	-795,300,000
Sep 30, 2006	-1,469,700,000
Jun 30, 2006	-2,935,400,000
Mar 31, 2006	-2,525,200,000
Dec 31, 2005	-1,578,100,000
Sep 30, 2005	-2,016,600,000
Jun 30, 2005	-688,800,000
Mar 31, 2005	-825,200,000
Dec 31, 2004	-1,238,000,000
Sep 30, 2004	-365,500,000
Jun 30, 2004	-95,200,000
Mar 31, 2004	29,400,000
Dec 31, 2003	83,800,000
Sep 30, 2003	-344,200,000
Jun 30, 2003	-794,700,000
Mar 31, 2003	-1,328,000,000
Dec 31, 2002	-1,542,100,000
Sep 30, 2002	-1,083,900,000
Jun 30, 2002	-681,800,000
Mar 31, 2002	-237,300,000
Dec 31, 2001	-77,400,000
Sep 30, 2001	181,000,000