Annual Working Capital
$4.03B$864.00M+27.28%
Summary
- Current Value
- As of today, ALC annual working capital is $4.03B, up +27.28% on
- Historical Performance
- ALC annual working capital is up +38.33% over the past 3 years, and up +108.21% over the past 5 years
- All-Time High Comparison
- ALC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ALC annual working capital is +64.20% above its 3-year low of $2.46B reached on an earlier date
- Sector Comparison
- ALC annual working capital is higher than 97.88% 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 | $4.03B | +27.3% | +38.3% | +108.2% | – | |
| Quarterly Working Capital | $3.34B | -13.5% | +18.2% | +24.1% | – | |
| Price | $80.62 | -3.7% | +12.8% | +16.6% | – | |
| Annual Current Assets | $6.31B | +11.7% | +17.1% | +48.9% | – | |
| Annual Current Liabilities | $2.28B | -8.2% | -7.8% | -1.0% | – | |
| Annual Current Ratio | 2.77 | +21.5% | +27.1% | +50.5% | – | |
| Annual Quick Ratio | 1.77 | +32.1% | +25.5% | +48.7% | – | |
| Annual Shareholders Equity | $21.55B | +4.5% | +11.9% | +11.7% | – | |
| Market Cap | $40B | -4.4% | +13.0% | +17.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.03B | at high | |
| 5Y | $4.03B | at high | |
| All | $4.03B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | N/A | +64.2% |
| 5Y | $2.46B | +64.2% | |
| All | $1.33B | +202.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $4.03B | +27.3% | |
| $3.17B | +29.0% | |
| $2.46B | -15.8% | |
| $2.91B | +6.8% | |
| $2.73B | +41.0% |
| Year | Value | Change |
|---|---|---|
| $1.94B | +28.6% | |
| $1.51B | -0.2% | |
| $1.51B | +11.4% | |
| $1.35B | +1.7% | |
| $1.33B | - |
FAQ
What is the current annual working capital of ALC?
As of today, ALC annual working capital is $4.03B
What is 1-year change in ALC annual working capital?
ALC annual working capital is up +27.28% year-over-year
What is 3-year change in ALC annual working capital?
ALC annual working capital is up +38.33% over the past 3 years
How far is ALC annual working capital from its all-time high?
ALC annual working capital is currently at its all-time high
How does ALC annual working capital rank versus sector peers?
ALC annual working capital is higher than 97.88% of companies in Healthcare sector
When is ALC next annual earnings release?
As of today, the next annual earnings release for ALC has not been scheduled
Quarterly Working Capital
$3.34B$539.00M-13.88%
Summary
- Current Value
- As of today, ALC quarterly working capital is $3.34B, down -13.88% on
- Historical Performance
- ALC quarterly working capital is down -13.46% year-over-year, and up +18.17% over the past 3 years
- All-Time High Comparison
- ALC quarterly working capital is currently -17.07% below its historical high of $4.03B set on
- 3-Year Low Comparison
- ALC quarterly working capital is +36.17% above its 3-year low of $2.46B reached on an earlier date
- Sector Comparison
- ALC quarterly working capital is higher than 97.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.34B | -13.9% | -13.5% | +18.2% | +24.1% | |
| Annual Working Capital | $4.03B | – | +27.3% | +38.3% | +108.2% | |
| Price | $80.62 | +8.2% | -3.7% | +12.8% | +16.6% | |
| Quarterly Current Assets | $6.33B | +0.4% | +0.2% | +22.7% | +32.5% | |
| Quarterly Current Liabilities | $2.99B | +23.4% | +21.7% | +28.1% | +43.3% | |
| Quarterly Current Ratio | 2.12 | -18.5% | -17.5% | -4.1% | -7.4% | |
| Quarterly Quick Ratio | 1.30 | -19.3% | -18.8% | -3.7% | -13.3% | |
| Quarterly Shareholders Equity | $22.09B | -0.1% | +3.3% | +12.4% | +18.4% | |
| Market Cap | $40B | +8.2% | -4.4% | +13.0% | +17.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.03B | N/A | -17.1% |
| 3Y | $4.03B | -17.1% | |
| 5Y | $4.03B | -17.1% | |
| All | $4.03B | -17.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | at low | |
| 3Y | $2.46B | N/A | +36.2% |
| 5Y | $2.46B | +36.2% | |
| All | $324.00M | +931.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALC?
As of today, ALC quarterly working capital is $3.34B
What is ALC quarterly working capital most recent change?
ALC quarterly working capital was down -13.88% on September 1, 2025
What is 1-year change in ALC quarterly working capital?
ALC quarterly working capital is down -13.46% year-over-year
How far is ALC quarterly working capital from its all-time high?
ALC quarterly working capital is currently -17.07% below its historical high of $4.03B set on December 31, 2024
How does ALC quarterly working capital rank versus sector peers?
ALC quarterly working capital is higher than 97.36% of companies in Healthcare sector
When is ALC next earnings release?
As of today, the next earnings release for ALC has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ALC Official Website www.alcon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1167379/000116737925000008/0001167379-25-000008-index.htm
- ALC Profile on Yahoo Finance finance.yahoo.com/quote/ALC
- ALC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alc