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Merck & Company Inc - Change In Working Capital

Merck & Company Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -1.86 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Merck & Company Inc's third quarter result of 5.97 Billion USD for the item "Change In Working Capital" represents an increase of 364.32 percent compared to it's second quarter result.

Also, Merck & Company Inc's third quarter result of 5.97 Billion USD for the item "Change In Working Capital" represents an increase of 131.25 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Merck & Company Inc's third quarter result of -1.86 Billion USD for the item "Change In Working Capital" represents an increase of 64.63 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.187 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.187 Billion United States Dollars.
The 3 year change is 0.625 Billion United States Dollars.
The 5 year change is 2.38 Billion United States Dollars.
The 10 year change is -1.94 Billion United States Dollars.

The Serie's long term average value is -2.45 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.597 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is +3.39 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2015, to it's latest available value, on 09/30/2025, is -3.79 Billion.

Change In Working Capital for Related Companies:

LogoNameMarket Cap (USD)
LogoEli Lilly and Company - Change In Working Capital905,699,262,464.00
LogoJohnson & Johnson - Change In Working Capital486,508,953,600.00
LogoAbbVie Inc - Change In Working Capital399,570,305,024.00
LogoRoche Holding AG - Change In Working Capital317,433,206,677.55
LogoAstraZeneca PLC - Change In Working Capital280,205,508,085.11