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Elanco Animal Health Inc. ELAN Change in Other Assets

Change in Other Assets at other companies

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$44M+178%
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-$19M-2,000%

Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Elanco Animal Health Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s change in other assets?
Elanco Animal Health Inc. (ELAN) reported change in other assets of -$5.25M in Q4 2025.
How has Elanco Animal Health Inc.'s change in other assets changed year-over-year?
Elanco Animal Health Inc.'s change in other assets decreased by 90.9% year-over-year, from -$2.75M to -$5.25M.
What is the long-term trend for Elanco Animal Health Inc.'s change in other assets?
Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s change in other assets has grown at a -4.3% compound annual growth rate (CAGR), from -$25M to -$21M.
What does change in other assets mean?
The net change in miscellaneous operating assets not classified as standard working capital.
How do you interpret change in other assets?
An increase represents a cash outflow, while a decrease represents a cash inflow.
How does change in other assets compare across companies?
Highly variable; often scrutinized to ensure it does not hide recurring operational expenses.