Annual Working Capital
-$1.89B$145.00M+7.11%
Summary
- Current Value
- As of today, AZN annual working capital is -$1.89B, up +7.11% on
- Historical Performance
- AZN annual working capital is up +48.81% over the past 3 years, down -148.23% over the past 5 years
- All-Time High Comparison
- AZN annual working capital is currently -123.14% below its historical high of $8.18B set on
- 3-Year Low Comparison
- AZN annual working capital is +65.49% 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
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.89B | +7.1% | +48.8% | -148.2% | -123.1% | |
| Quarterly Working Capital | -$1.89B | +7.1% | +48.8% | -148.2% | -123.1% | |
| Price | $205.79 | +172.5% | +210.1% | +325.4% | +755.9% | |
| Annual Current Assets | $28.72B | +11.2% | +27.1% | +47.0% | +14.1% | |
| Annual Current Liabilities | $30.62B | +9.9% | +16.4% | +50.8% | +80.2% | |
| Annual Current Ratio | 0.94 | +1.1% | +9.3% | -2.1% | -36.5% | |
| Annual Quick Ratio | 0.72 | -2.7% | +5.9% | -5.3% | -47.8% | |
| Annual Shareholders Equity | $48.67B | +19.3% | +31.4% | +211.5% | +107.1% | |
| Market Cap | $638B | +445.1% | +520.3% | +904.7% | +1791.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.89B | at high | |
| 5Y | $3.65B | -151.9% | |
| All | $8.18B | -123.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.49B | +65.5% | |
| 5Y | -$5.49B | +65.5% | |
| All | -$5.49B | +65.5% |
Working Capital History
FAQ
What is the current annual working capital of AZN?
As of today, AZN annual working capital is -$1.89B
What is 1-year change in AZN annual working capital?
AZN annual working capital is up +7.11% year-over-year
What is 3-year change in AZN annual working capital?
AZN annual working capital is up +48.81% over the past 3 years
How far is AZN annual working capital from its all-time high?
AZN annual working capital is currently -123.14% below its historical high of $8.18B 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?
As of today, the next annual earnings release for AZN has not been scheduled
Quarterly Working Capital
-$1.89B$2.22B+53.96%
Summary
- Current Value
- As of today, AZN quarterly working capital is -$1.89B, up +53.96% on
- Historical Performance
- AZN quarterly working capital is up +7.11% year-over-year, up +48.81% over the past 3 years
- All-Time High Comparison
- AZN quarterly working capital is currently -121.39% below its historical high of $8.85B set on
- 3-Year Low Comparison
- AZN quarterly working capital is +68.88% above its 3-year low of -$6.09B reached on
- Sector Comparison
- AZN quarterly working capital is higher than 0.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.89B | +54.0% | +7.1% | +48.8% | -148.2% | |
| Annual Working Capital | -$1.89B | – | +7.1% | +48.8% | -148.2% | |
| Price | $205.79 | +120.5% | +172.5% | +210.1% | +325.4% | |
| Quarterly Current Assets | $28.72B | -4.1% | +11.2% | +27.1% | +47.0% | |
| Quarterly Current Liabilities | $30.62B | -10.1% | +9.9% | +16.4% | +50.8% | |
| Quarterly Current Ratio | 0.94 | +6.8% | +1.1% | +9.3% | -2.1% | |
| Quarterly Quick Ratio | 0.72 | +4.3% | -2.7% | +5.9% | -5.3% | |
| Quarterly Shareholders Equity | $48.67B | +6.1% | +19.3% | +31.4% | +211.5% | |
| Market Cap | $638B | +341.1% | +445.1% | +520.3% | +904.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | at high | |
| 3Y | -$1.77B | -7.0% | |
| 5Y | $5.05B | -137.5% | |
| All | $8.85B | -121.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.60B | +58.8% | |
| 3Y | -$6.09B | +68.9% | |
| 5Y | -$6.09B | +68.9% | |
| All | -$8.86B | +78.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AZN?
As of today, AZN quarterly working capital is -$1.89B
What is AZN quarterly working capital most recent change?
AZN quarterly working capital was up +53.96% on December 31, 2025
What is 1-year change in AZN quarterly working capital?
AZN quarterly working capital is up +7.11% year-over-year
How far is AZN quarterly working capital from its all-time high?
AZN quarterly working capital is currently -121.39% 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 0.86% 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/901832/000165495426001073/0001654954-26-001073-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn