Annual Working Capital
-$2.04B$3.45B+62.85%
Summary
- Current Value
- As of today, AZN annual working capital is -$2.04B, up +62.85% on
- Historical Performance
- AZN annual working capital is down -155.86% over the past 3 years, and up +20.16% over the past 5 years
- All-Time High Comparison
- AZN annual working capital is currently -124.44% below its historical high of $8.34B set on
- 3-Year Low Comparison
- AZN annual working capital is +62.85% above its 3-year low of -$5.49B reached on
- Sector Comparison
- AZN annual working capital is higher than 0.85% 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 | -$2.04B | +62.9% | -155.9% | +20.2% | -133.3% | |
| Quarterly Working Capital | -$4.11B | -132.3% | +11.1% | -430.1% | -153.3% | |
| Price | $93.63 | +39.7% | +33.6% | +86.2% | +293.4% | |
| Annual Current Assets | $25.83B | +3.1% | -1.6% | +66.0% | +8.7% | |
| Annual Current Liabilities | $27.87B | -8.8% | +23.3% | +53.8% | +58.0% | |
| Annual Current Ratio | 0.93 | +13.4% | -19.8% | +8.1% | -31.1% | |
| Annual Quick Ratio | 0.74 | +15.6% | -2.6% | +8.8% | -40.8% | |
| Annual Shareholders Equity | $40.79B | +4.2% | +3.9% | +210.7% | +97.4% | |
| Market Cap | $290B | +39.7% | +33.6% | +119.9% | +332.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.04B | at high | |
| 5Y | $3.65B | -155.9% | |
| All | $8.34B | -124.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.49B | +62.9% | |
| 5Y | -$5.49B | +62.9% | |
| All | -$5.49B | +62.9% |
Working Capital History
FAQ
What is the current annual working capital of AZN?
As of today, AZN annual working capital is -$2.04B
What is 1-year change in AZN annual working capital?
AZN annual working capital is up +62.85% year-over-year
What is 3-year change in AZN annual working capital?
AZN annual working capital is down -155.86% over the past 3 years
How far is AZN annual working capital from its all-time high?
AZN annual working capital is currently -124.44% below its historical high of $8.34B set on December 31, 2010
How does AZN annual working capital rank versus sector peers?
AZN annual working capital is higher than 0.85% of companies in Healthcare sector
When is AZN next annual earnings release?
The next annual earnings release for AZN is on
Quarterly Working Capital
-$4.11B$483.00M+10.51%
Summary
- Current Value
- As of today, AZN quarterly working capital is -$4.11B, up +10.51% on
- Historical Performance
- AZN quarterly working capital is down -132.30% year-over-year, and up +11.07% over the past 3 years
- All-Time High Comparison
- AZN quarterly working capital is currently -146.47% below its historical high of $8.85B set on
- 3-Year Low Comparison
- AZN quarterly working capital is +32.41% above its 3-year low of -$6.09B reached on
- Sector Comparison
- AZN quarterly working capital is higher than 0.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.11B | +10.5% | -132.3% | +11.1% | -430.1% | |
| Annual Working Capital | -$2.04B | – | +62.9% | -155.9% | +20.2% | |
| Price | $93.63 | +10.8% | +39.7% | +33.6% | +86.2% | |
| Quarterly Current Assets | $29.94B | +3.5% | +23.9% | +48.0% | +64.8% | |
| Quarterly Current Liabilities | $34.05B | +1.5% | +31.4% | +37.0% | +79.8% | |
| Quarterly Current Ratio | 0.88 | +2.3% | -5.4% | +8.6% | -8.3% | |
| Quarterly Quick Ratio | 0.69 | +3.0% | -2.8% | +13.1% | -9.2% | |
| Quarterly Shareholders Equity | $45.89B | +2.6% | +12.7% | +30.6% | +276.3% | |
| Market Cap | $290B | +10.8% | +39.7% | +33.6% | +119.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.04B | N/A | -101.8% |
| 3Y | -$1.77B | -132.3% | |
| 5Y | $5.05B | -181.4% | |
| All | $8.85B | -146.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.60B | +10.5% | |
| 3Y | -$6.09B | +32.4% | |
| 5Y | -$6.09B | +32.4% | |
| All | -$8.86B | +53.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AZN?
As of today, AZN quarterly working capital is -$4.11B
What is AZN quarterly working capital most recent change?
AZN quarterly working capital was up +10.51% on September 30, 2025
What is 1-year change in AZN quarterly working capital?
AZN quarterly working capital is down -132.30% year-over-year
How far is AZN quarterly working capital from its all-time high?
AZN quarterly working capital is currently -146.47% below its historical high of $8.85B set on June 30, 2011
How does AZN quarterly working capital rank versus sector peers?
AZN quarterly working capital is higher than 0.77% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- AZN Official Website www.astrazeneca.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495425012630/0001654954-25-012630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901832/000110465925014750/0001104659-25-014750-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn