Annual Working Capital
$2.25B$183.00M+8.87%
Summary
- Current Value
- As of today, A annual working capital is $2.25B, up +8.87% on
- Historical Performance
- A annual working capital is up +17.21% over the past 3 years, and up +15.35% over the past 5 years
- All-Time High Comparison
- A annual working capital is currently -41.13% below its historical high of $3.82B set on
- 3-Year Low Comparison
- A annual working capital is +17.21% above its 3-year low of $1.92B reached on an earlier date
- Sector Comparison
- A annual working capital is higher than 96.26% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.25B | +8.9% | +17.2% | +15.3% | -27.2% | |
| Quarterly Working Capital | $2.25B | +8.9% | +17.2% | +15.3% | -27.2% | |
| Price | $148.52 | +8.4% | +0.7% | +16.9% | +398.9% | |
| Annual Current Assets | $4.59B | +16.0% | +21.6% | +34.5% | -25.5% | |
| Annual Current Liabilities | $2.35B | +23.9% | +26.1% | +60.0% | -23.9% | |
| Annual Current Ratio | 1.96 | -6.2% | -3.5% | -15.9% | -2.0% | |
| Annual Quick Ratio | 1.52 | -3.8% | +3.4% | -17.4% | -14.1% | |
| Annual Shareholders Equity | $6.74B | +14.3% | +27.1% | +38.3% | +108.8% | |
| Market Cap | $42B | +7.6% | -3.6% | +8.0% | +305.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | -13.0% | |
| 5Y | $2.58B | -13.0% | |
| All | $3.82B | -41.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | N/A | +17.2% |
| 5Y | $1.92B | +17.2% | |
| All | $1.11B | +102.6% |
Working Capital History
FAQ
What is the current annual working capital of A?
As of today, A annual working capital is $2.25B
What is 1-year change in A annual working capital?
A annual working capital is up +8.87% year-over-year
What is 3-year change in A annual working capital?
A annual working capital is up +17.21% over the past 3 years
How far is A annual working capital from its all-time high?
A annual working capital is currently -41.13% below its historical high of $3.82B set on October 31, 2014
How does A annual working capital rank versus sector peers?
A annual working capital is higher than 96.26% of companies in Healthcare sector
When is A next annual earnings release?
As of today, the next annual earnings release for A has not been scheduled
Quarterly Working Capital
$2.25B$114.00M-4.83%
Summary
- Current Value
- As of today, A quarterly working capital is $2.25B, down -4.83% on
- Historical Performance
- A quarterly working capital is up +8.87% year-over-year, and up +17.21% over the past 3 years
- All-Time High Comparison
- A quarterly working capital is currently -46.18% below its historical high of $4.18B set on
- 3-Year Low Comparison
- A quarterly working capital is +20.35% above its 3-year low of $1.87B reached on
- Sector Comparison
- A quarterly working capital is higher than 95.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.25B | -4.8% | +8.9% | +17.2% | +15.3% | |
| Annual Working Capital | $2.25B | – | +8.9% | +17.2% | +15.3% | |
| Price | $148.52 | +6.0% | +8.4% | +0.7% | +16.9% | |
| Quarterly Current Assets | $4.59B | +8.0% | +16.0% | +21.6% | +34.5% | |
| Quarterly Current Liabilities | $2.35B | +24.1% | +23.9% | +26.1% | +60.0% | |
| Quarterly Current Ratio | 1.96 | -12.9% | -6.2% | -3.5% | -15.9% | |
| Quarterly Quick Ratio | 1.52 | -11.1% | -3.8% | +3.4% | -17.4% | |
| Quarterly Shareholders Equity | $6.74B | +5.8% | +14.3% | +27.1% | +38.3% | |
| Market Cap | $42B | +6.0% | +7.6% | -3.6% | +8.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | -4.8% | |
| 3Y | $2.72B | -17.4% | |
| 5Y | $2.72B | -17.4% | |
| All | $4.18B | -46.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | N/A | +8.9% |
| 3Y | $1.87B | +20.4% | |
| 5Y | $1.76B | +28.0% | |
| All | $1.11B | +102.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of A?
As of today, A quarterly working capital is $2.25B
What is A quarterly working capital most recent change?
A quarterly working capital was down -4.83% on October 31, 2025
What is 1-year change in A quarterly working capital?
A quarterly working capital is up +8.87% year-over-year
How far is A quarterly working capital from its all-time high?
A quarterly working capital is currently -46.18% below its historical high of $4.18B set on April 30, 2012
How does A quarterly working capital rank versus sector peers?
A quarterly working capital is higher than 95.90% of companies in Healthcare sector
When is A next earnings release?
The next earnings release for A is on
Working Capital Formula
Working Capital = −
Data Sources & References
- A Official Website www.agilent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090872/000109087225000070/0001090872-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090872/000109087225000070/0001090872-25-000070-index.htm
- A Profile on Yahoo Finance finance.yahoo.com/quote/A
- A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/a