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Other Receivables 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:OtherReceivablesNetCurrent.

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 receivables?
Elanco Animal Health Inc. (ELAN) reported other receivables of $70M in Q1 2026.
How has Elanco Animal Health Inc.'s other receivables changed year-over-year?
Elanco Animal Health Inc.'s other receivables decreased by 22.2% year-over-year, from $90M to $70M.
What is the long-term trend for Elanco Animal Health Inc.'s other receivables?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s other receivables has grown at a -20.0% compound annual growth rate (CAGR), from $205M to $67M.
What does other receivables mean?
Amounts owed to the company from sources other than regular customer sales.
How do you interpret other receivables?
An unexpected increase may indicate delays in tax refunds or other non-operational settlements, while stability suggests predictable administrative cash flows.
How does other receivables compare across companies?
Varies by company size and complexity; often higher in companies with complex global tax structures.