AstraZeneca PLC
Close on Oct 19, 2026Market cap $255.76BP/E 25.1Yield 1.91%
AstraZeneca Movement in working capital & short-term provisions by Year
Movement in working capital & short-term provisions ($M) ($M)
AstraZeneca Movement in working capital & short-term provisions: -$1,137M in FY2025, up 27.3% from a year earlier.
Where the FY2025 figure comes from
“|| Movement in working capital and short-term provisions | (1,137) | (893) | (244)”
Source: Form 6-K FY2025Q4 Earnings Release ↗
Reported in Form 6-K / 20-F Condensed Cash Flow Statement.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Movement in working capital & short-term provisions ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -1,137 | +27.3% | Form 6-K FY2025Q4 Earnings Release ↗ |
| FY2024 | Dec 31, 2024 | -893 | – | Form 6-K FY2024Q4 Earnings Release ↗ |
Cite this data
StockData. (2026). AstraZeneca Movement in working capital & short-term provisions ($M), annual FY2024–FY2025 [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.