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Elanco Animal Health Inc. ELAN Other Working Capital

Other Working Capital at other companies

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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:OtherOperatingActivitiesCashFlowStatement.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s other working capital?
Elanco Animal Health Inc. (ELAN) reported other working capital of $21M in Q1 2026.
How has Elanco Animal Health Inc.'s other working capital changed year-over-year?
Elanco Animal Health Inc.'s other working capital increased by 310.0% year-over-year, from -$10M to $21M.
What is the long-term trend for Elanco Animal Health Inc.'s other working capital?
Over 2 years (2021 to 2024), Elanco Animal Health Inc.'s other working capital has grown at a -47.8% compound annual growth rate (CAGR), from $11M to $3M.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
An increase represents a cash outflow from miscellaneous working capital items, while a decrease represents a cash inflow.
How does other working capital compare across companies?
Varies significantly by industry based on accounting practices for accruals and prepayments.