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Lilly (Eli) (LLY)

Working Capital Ratio

11.90%

Quarterly · Period ending: Jun 30, 2026

LLY Working Capital Ratio

Latest reported11.90%period endingJun 30, 2026

Latest reported11.90%period endingJun 30, 2026

LLY Quarterly Working Capital Ratio (22.62% → 11.90%)

Quarterly working capital ratio

High-resolution chart · PNG

LLY working capital ratio history

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

Lilly (Eli) Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Jun 30, 2001	12.2276%
Mar 31, 2001	16.2611%
Dec 31, 2000	20.3005%
Sep 30, 2000	23.5414%
Jun 30, 2000	24.2179%
Mar 31, 2000	29.3562%
Dec 31, 1999	24.3279%
Sep 30, 1999	27.6373%
Jun 30, 1999	20.4044%
Mar 31, 1999	22.9974%
Dec 31, 1998	6.3483%
Sep 30, 1998	10.5077%
Jun 30, 1998	11.3829%
Mar 31, 1998	10.3637%
Dec 31, 1997	8.9772%
Sep 30, 1997	8.1401%
Jun 30, 1997	10.5152%
Mar 31, 1997	1.4745%
Dec 31, 1996	-2.3128%
Sep 30, 1996	-2.3718%
Jun 30, 1996	-3.2142%
Mar 31, 1996	-4.1595%
Dec 31, 1995	-5.7478%
Sep 30, 1995	-8.4506%
Jun 30, 1995	-8.2327%
Mar 31, 1995	-11.3324%
Dec 31, 1994	-11.7678%
Sep 30, 1994	13.8365%
Jun 30, 1994	14.2609%
Mar 31, 1994	11.4079%
Dec 31, 1993	7.9918%
Sep 30, 1993	15.7366%
Jun 30, 1993	13.5357%
Mar 31, 1993	12.9154%
Dec 31, 1992	7.0035%
Sep 30, 1992	7.9466%
Jun 30, 1992	9.8954%
Mar 31, 1992	10.7473%
Dec 31, 1991	8.0411%
Sep 30, 1991	10.9083%
Jun 30, 1991	10.9477%
Mar 31, 1991	11.8681%
Dec 31, 1990	-4.4282%
Sep 30, 1990	0.3261%
Jun 30, 1990	10.1187%
Mar 31, 1990	18.4266%
Dec 31, 1989	16.1696%
Sep 30, 1989	19.5047%
Jun 30, 1989	21.9982%
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.