Annual Working Capital
$139.10M$765.50M-84.62%
Summary
- Current Value
- As of today, AVTR annual working capital is $139.10M, down -84.62% on
- Historical Performance
- AVTR annual working capital is down -86.45% over the past 3 years, and down -85.31% over the past 5 years
- All-Time High Comparison
- AVTR annual working capital is currently -86.45% below its historical high of $1.03B set on
- 3-Year Low Comparison
- AVTR annual working capital is at its 3-year low
- Sector Comparison
- AVTR annual working capital is higher than 63.47% 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 | $139.10M | -84.6% | -86.5% | -85.3% | – | |
| Quarterly Working Capital | $740.70M | -15.3% | -26.5% | -36.2% | +1.5% | |
| Price | $12.41 | -43.9% | -39.9% | -57.2% | – | |
| Annual Current Assets | $2.15B | -10.0% | -13.3% | +6.2% | – | |
| Annual Current Liabilities | $2.01B | +35.6% | +38.4% | +86.8% | – | |
| Annual Current Ratio | 1.07 | -33.5% | -37.4% | -43.1% | – | |
| Annual Quick Ratio | 0.70 | -33.3% | -36.9% | -42.6% | – | |
| Annual Shareholders Equity | $5.96B | +13.4% | +41.9% | +141.9% | – | |
| Market Cap | $8B | -43.8% | -39.3% | -49.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $999.10M | N/A | -86.1% |
| 5Y | $1.03B | -86.5% | |
| All | $1.03B | -86.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $139.10M | at low | |
| 5Y | $139.10M | at low | |
| All | $139.10M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $139.10M | -84.6% | |
| $904.60M | -9.5% | |
| $999.10M | -2.7% | |
| $1.03B | +3.9% | |
| $988.20M | +4.4% |
| Year | Value | Change |
|---|---|---|
| $947.00M | +17.9% | |
| $803.40M | +10.1% | |
| $729.50M | +367.3% | |
| $156.10M | - |
FAQ
What is the current annual working capital of AVTR?
As of today, AVTR annual working capital is $139.10M
What is 1-year change in AVTR annual working capital?
AVTR annual working capital is down -84.62% year-over-year
What is 3-year change in AVTR annual working capital?
AVTR annual working capital is down -86.45% over the past 3 years
How far is AVTR annual working capital from its all-time high?
AVTR annual working capital is currently -86.45% below its historical high of $1.03B set on December 31, 2021
How does AVTR annual working capital rank versus sector peers?
AVTR annual working capital is higher than 63.47% of companies in Healthcare sector
When is AVTR next annual earnings release?
The next annual earnings release for AVTR is on
Quarterly Working Capital
$740.70M$801.80M+1,312.27%
Summary
- Current Value
- As of today, AVTR quarterly working capital is $740.70M, up +1312.27% on
- Historical Performance
- AVTR quarterly working capital is down -15.34% year-over-year, and down -26.53% over the past 3 years
- All-Time High Comparison
- AVTR quarterly working capital is currently -67.00% below its historical high of $2.24B set on
- 3-Year Low Comparison
- AVTR quarterly working capital is +1312.27% above its 3-year low of -$61.10M reached on
- Sector Comparison
- AVTR quarterly working capital is higher than 89.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $740.70M | +1312.3% | -15.3% | -26.5% | -36.2% | |
| Annual Working Capital | $139.10M | – | -84.6% | -86.5% | -85.3% | |
| Price | $12.41 | -8.3% | -43.9% | -39.9% | -57.2% | |
| Quarterly Current Assets | $2.26B | -10.2% | -9.9% | -11.8% | -1.7% | |
| Quarterly Current Liabilities | $1.52B | -41.1% | -7.0% | -2.3% | +33.5% | |
| Quarterly Current Ratio | 1.49 | +52.0% | -3.3% | -9.7% | -26.2% | |
| Quarterly Quick Ratio | 0.96 | +43.3% | -9.4% | -10.3% | -30.4% | |
| Quarterly Shareholders Equity | $5.57B | -11.4% | +0.3% | +21.3% | +118.2% | |
| Market Cap | $8B | -8.4% | -43.8% | -39.3% | -49.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $740.70M | at high | |
| 3Y | $999.10M | N/A | -25.9% |
| 5Y | $2.24B | -67.0% | |
| All | $2.24B | -67.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.10M | +1312.3% | |
| 3Y | -$61.10M | +1312.3% | |
| 5Y | -$61.10M | +1312.3% | |
| All | -$61.10M | +1312.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AVTR?
As of today, AVTR quarterly working capital is $740.70M
What is AVTR quarterly working capital most recent change?
AVTR quarterly working capital was up +1312.27% on September 30, 2025
What is 1-year change in AVTR quarterly working capital?
AVTR quarterly working capital is down -15.34% year-over-year
How far is AVTR quarterly working capital from its all-time high?
AVTR quarterly working capital is currently -67.00% below its historical high of $2.24B set on September 30, 2021
How does AVTR quarterly working capital rank versus sector peers?
AVTR quarterly working capital is higher than 89.92% of companies in Healthcare sector
When is AVTR next earnings release?
The next earnings release for AVTR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AVTR Official Website www.avantorsciences.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722482/000162828025046936/0001628280-25-046936-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722482/000172248225000015/0001722482-25-000015-index.htm
- AVTR Profile on Yahoo Finance finance.yahoo.com/quote/AVTR
- AVTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avtr