Company / Working Capital per Share
Lilly (Eli) Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$22.58
FY2025
5-year range
-$1.72 / $22.58
FY2021-FY2025
Trend
+368.2%
vs FY2024
Sector context
#15 of 210
Health Care
What the data says
Working Capital per Share changed +368% YoY in FY2025, a notable deviation from the 9-year average annual change of +62%.
Based on SEC 10-K filings.
22.58 in FY2025 with a 5-year CAGR of +36.2%. Top quartile in the Health Care sector.
Improved from $-1.72 to $22.58 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +184.4%
- 5-Year CAGR
- +36.2%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in Health CareTop 7% of 210This company $22.58 Sector average $118.60
▼
-81.0% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 368.2% year-over-year.
- Ranks #15 out of 210 companies in the Health Care sector.
- Lowest working capital per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- Strong profit margin: 31.0%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 77.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.58 | +368.2% |
| FY2024 | $4.82 | +380.8% |
| FY2023 | -$1.72 | -274.9% |
| FY2022 | $0.98 | -73.0% |
| FY2021 | $3.63 | -24.6% |
| FY2020 | $4.82 | +162.0% |
| FY2019 | $1.84 | -77.5% |
| FY2018 | $8.16 | +86.3% |
| FY2017 | $4.38 | +14.3% |
| FY2016 | $3.83 | -4.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026