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Elanco Animal Health Inc. ELAN Change in receivables

Change in receivables at other companies

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$215M+23.6%

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:IncreaseDecreaseInAccountsAndOtherReceivables.

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 receivables?
Elanco Animal Health Inc. (ELAN) reported change in receivables of $3M in Q4 2025.
How has Elanco Animal Health Inc.'s change in receivables changed year-over-year?
Elanco Animal Health Inc.'s change in receivables increased by 200.0% year-over-year, from -$3M to $3M.
What is the long-term trend for Elanco Animal Health Inc.'s change in receivables?
Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s change in receivables has grown at a -23.5% compound annual growth rate (CAGR), from $35M to $12M.
What does change in receivables mean?
The net change in the amount of money owed to the company by customers and other parties.
How do you interpret change in receivables?
An increase indicates cash is tied up in uncollected payments, while a decrease indicates successful collection of cash.
How does change in receivables compare across companies?
Generally compared against days sales outstanding (DSO) benchmarks for the pharmaceutical and animal health sector.