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[LLY] Eli Lilly and Co. - Working Capital
Data updated 2023-Sep-10 (Sunday)Note: Detailed Statistics for Working Capital in Cashflow Statement for Eli Lilly and Co. [NYSE:LLY] with frequency distribution chart that analyze trends & history . Working Capital quantifies effect on cash from Changes in Working Capital (which captures Current Assets & Current Liabilities) for period. View Cashflow Statement for broader context
Share
Quarterly Working Capital values for Eli Lilly and Co. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Working Capital | -840 M | 164 M | -836 M | 939 M | -72 M | -46 M |
| Sequential Quarter Growth | -612.2% | +119.6% | -189.0% | +1,404.2% | -56.5% | +97.0% |
| Quarter-on Quarter Growth | -1,066.7% | +456.5% | +45.3% | +1,301.5% | -117.6% | -264.3% |
Annual Working Capital values for Eli Lilly and Co. are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Working Capital | -15 M | -1.02 B | -1.02 B | -747 M | -1.69 B | -2.38 B |
| Year-on-Year Growth | +98.5% | 0.0% | -36.9% | +55.7% | +29.1% | -391.5% |
| 2-yr CAGR | ||||||
| 3-yr CAGR | ||||||
| 4-yr CAGR | ||||||
| 5-yr CAGR |
Frequency distribution of quarterly Working Capital values from 2015-Sep-30 grouped into buckets. Latest Working Capital value is -840 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Eli Lilly and Co. mapped with quarterly Working Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Working Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Eli Lilly and Co. with subsequent post-earnings performance given Working Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Working Capital - Low | 56% | 44% |
| Working Capital - Medium | 42% | 58% |
| Working Capital - High | 62% | 38% |
| Working Capital (Sequential growth %) - Low | 81% | 19% |
| Working Capital (Sequential growth %) - Medium | 31% | 69% |
| Working Capital (Sequential growth %) - High | 52% | 48% |
| Working Capital (QoQ growth %) - Low | 46% | 54% |
| Working Capital (QoQ growth %) - Medium | 46% | 54% |
| Working Capital (QoQ growth %) - High | 68% | 32% |
Related to Eli Lilly and Co.
Information for Eli Lilly and Co.
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Historical Detail : Historical performance & related information using Time Machine
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Health Care sector performance which includes Eli Lilly and Co.
Industry : Pharmaceuticals industry performance which includes Eli Lilly and Co.