AstraZeneca PLC
Close on Oct 19, 2026Market cap $255.76BP/E 25.1Yield 1.91%
AstraZeneca Movement in working capital & short-term provisions by Quarter
Movement in working capital & short-term provisions ($M) ($M)
AstraZeneca Movement in working capital & short-term provisions: -$438M in Q2 2026, up 27.0% from a year earlier.
Where the Q2 2026 figure comes from
Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)
Source: Form 6-K FY2026Q2 Earnings Release ↗
Reported in Form 6-K / 20-F Condensed Cash Flow Statement.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Movement in working capital & short-term provisions ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -438 | +27.0% | Form 6-K FY2026Q2 Earnings Release ↗ |
| Q1 2026 | Mar 31, 2026 | -1,000 | +134.7% | Form 6-K FY2026Q1 Earnings Release ↗ |
| Q4 2025 | Dec 31, 2025 | -1,201 | +243.1% | Form 6-K FY2025Q4 Earnings Release ↗ |
| Q3 2025 | Sep 30, 2025 | 835 | +1,936.6% | Form 6-K FY2025Q3 Earnings Release ↗ |
| Q2 2025 | Jun 30, 2025 | -345 | +167.4% | Form 6-K FY2025Q2 Earnings Release ↗ |
| Q1 2025 | Mar 31, 2025 | -426 | -6.4% | Form 6-K FY2025Q1 Earnings Release ↗ |
| Q4 2024 | Dec 31, 2024 | -350 | – | Form 6-K FY2024Q4 Earnings Release ↗ |
| Q3 2024 | Sep 30, 2024 | 41 | – | Form 6-K FY2024Q3 Earnings Release ↗ |
| Q2 2024 | Jun 30, 2024 | -129 | – | Form 6-K FY2024Q2 Earnings Release ↗ |
| Q1 2024 | Mar 31, 2024 | -455 | – | Form 6-K FY2024Q1 Earnings Release ↗ |
Cite this data
StockData. (2026). AstraZeneca Movement in working capital & short-term provisions ($M), quarterly Q1 2024–Q2 2026 [Data set]. Compiled from AstraZeneca SEC filings and investor materials. https://stockdatahq.com/stocks/azn/kpis/cf-working-capital
See every metric in the AstraZeneca KPI table. Data updated Oct 28, 2026.