Lilly (Eli) (LLY) Working Capital Ratio & History | Stock Alarm

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Lilly (Eli) · Working Capital Ratio

LLY Working Capital Ratio

Latest reported18.14%period endingDec 31, 2025

LLY FY Working Capital Ratio (22.62% → 18.14%)

Annual working capital ratio

High-resolution chart · PNG

LLY working capital ratio history

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

Lilly (Eli) Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	18.1381%
Dec 31, 2024	5.5429%
Dec 31, 2023	-2.4469%
Dec 31, 2022	1.8111%
Dec 31, 2021	6.9657%
Dec 31, 2020	10.6802%
Dec 31, 2019	4.9239%
Dec 31, 2018	19.7263%
Dec 31, 2017	10.3737%
Dec 31, 2016	10.6035%
Dec 31, 2015	12.2129%
Dec 31, 2014	1.9853%
Dec 31, 2013	11.8816%
Dec 31, 2012	13.5155%
Dec 31, 2011	15.7972%
Dec 31, 2010	24.9621%
Dec 31, 2009	21.5521%
Dec 31, 2008	-2.247%
Dec 31, 2007	26.3097%
Dec 31, 2006	20.9921%
Dec 31, 2005	20.6645%
Dec 31, 2004	21.0805%
Dec 31, 2003	14.7988%
Dec 31, 2002	14.3924%
Dec 31, 2001	10.5628%
Dec 31, 2000	20.3005%
Dec 31, 1999	24.3279%
Dec 31, 1998	6.3483%
Dec 31, 1997	8.9772%
Dec 31, 1996	-2.3128%
Dec 31, 1995	-5.7478%
Dec 31, 1994	-11.7678%
Dec 31, 1993	7.9918%
Dec 31, 1992	7.0035%
Dec 31, 1991	8.0411%
Dec 31, 1990	-4.4282%
Dec 31, 1989	16.1696%
Dec 31, 1988	21.394%
Dec 31, 1987	24.2802%
Dec 31, 1986	19.7942%
Dec 31, 1985	22.6218%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.