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Elanco Animal Health Inc. ELAN Increase (Decrease) in Accounts Payable and Other Operating Liabilities

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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:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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 increase (decrease) in accounts payable and other operating liabilities?
Elanco Animal Health Inc. (ELAN) reported increase (decrease) in accounts payable and other operating liabilities of $36.75M in Q4 2025.
How has Elanco Animal Health Inc.'s increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
Elanco Animal Health Inc.'s increase (decrease) in accounts payable and other operating liabilities increased by 79.3% year-over-year, from $20.5M to $36.75M.
What is the long-term trend for Elanco Animal Health Inc.'s increase (decrease) in accounts payable and other operating liabilities?
Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s increase (decrease) in accounts payable and other operating liabilities has grown at a 6.1% compound annual growth rate (CAGR), from -$116M to $147M.