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 0.97% of companies in Healthcare sector
Working Capital Chart
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 | $181.00M | +104.4% | +103.0% | -94.0% | -97.7% | |
| Price | $184.38 | +110.3% | +191.9% | +213.6% | +692.0% | |
| 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 | $286B | +5.2% | +46.0% | +57.1% | +361.8% |
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 0.97% of companies in Healthcare sector
- When is AZN next annual earnings release?
- The next annual earnings release for AZN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$181.00M$3.77B+105.04%
Summary
- Current Value
- As of today, AZN quarterly working capital is $181.00M, up +105.04% on
- Historical Performance
- AZN quarterly working capital is up +104.40% year-over-year, up +102.97% over the past 3 years
- All-Time High Comparison
- AZN quarterly working capital is currently -97.96% below its historical high of $8.85B set on
- 3-Year Low Comparison
- AZN quarterly working capital is +102.97% above its 3-year low of -$6.09B reached on an earlier date
- Sector Comparison
- AZN quarterly working capital is higher than 66.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $181.00M | +105.0% | +104.4% | +103.0% | -94.0% | |
| Annual Working Capital | -$1.89B | – | +7.1% | +48.8% | -148.2% | |
| Price | $184.38 | +16.3% | +110.3% | +191.9% | +213.6% | |
| Quarterly Current Assets | $31.45B | +12.4% | +5.0% | +39.8% | +17.8% | |
| Quarterly Current Liabilities | $31.27B | -0.9% | -8.2% | +9.4% | +32.2% | |
| Quarterly Current Ratio | 1.01 | +13.5% | +14.8% | +27.9% | -10.6% | |
| Quarterly Quick Ratio | 0.79 | +17.9% | +14.5% | +31.7% | +16.2% | |
| Quarterly Shareholders Equity | $51.73B | +2.9% | +12.7% | +39.1% | +30.1% | |
| Market Cap | $286B | +16.3% | +5.2% | +46.0% | +57.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.00M | at high | |
| 3Y | $181.00M | at high | |
| 5Y | $3.65B | -95.0% | |
| All | $8.85B | -98.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.11B | N/A | +104.4% |
| 3Y | -$6.09B | N/A | +103.0% |
| 5Y | -$6.09B | +103.0% | |
| All | -$8.86B | +102.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of AZN?
- As of today, AZN quarterly working capital is $181.00M
- What is AZN quarterly working capital most recent change?
- AZN quarterly working capital was up +105.04% on September 30, 2026
- What is 1-year change in AZN quarterly working capital?
- AZN quarterly working capital is up +104.40% year-over-year
- How far is AZN quarterly working capital from its all-time high?
- AZN quarterly working capital is currently -97.96% 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 66.19% 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
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn