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Abbott ABT Other Working Capital

Other Working Capital at other companies

Becton, Dickinson and CompanyBDX

-$48M-226%

HaemoneticsHAE

$5.98M+221%

ArtivionAORT

$537K+119%

Merit Medical SystemsMMSI

-$314K-103%

Boston ScientificBSX

$27M+486%

DexComDXCM

$0-100%

Other financials

Income statement

Revenue$11.2B+7.8%

Gross profit$6.3B+6.5%

Operating income$1.3B-20.6%

Net income$1.1B-18.7%

EPS (diluted)$0.61-19.7%

Balance sheet

Cash & equivalents$6.8B+4.1%

Total debt$34.0B+157%

Total equity$52.1B+6.7%

Total assets$110.43B+35.6%

Cash flow

Operating cash flow$1.3B-7.2%

CapEx$399.0M-17.6%

Free cash flow$916.0M-1.8%

Valuation

Market cap$158.05B-32.0%

Enterprise value$185.3B-22.5%

P/E25.2×+8.5×

P/S3.5×-1.9×

Profitability

Gross margin56.3%+0.4pp

Operating margin17.1%+0.2pp

Net margin13.9%-18.0pp

FCF margin16.3%+0.6pp

Returns & leverage

Return on equity12.4%-18.4pp

Debt / equity0.7×+0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Abbott in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Abbott’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abbott's other working capital?: Abbott (ABT) reported other working capital of $420M in Q1 2026.
How has Abbott's other working capital changed year-over-year?: Abbott's other working capital decreased by 3.7% year-over-year, from $436M to $420M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.