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 | -$3.59B | +21.9% | -1.5% | -171.0% | -140.5% | |
| Price | $164.95 | +104.9% | +140.9% | +177.7% | +633.9% | |
| 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 | $256B | +2.5% | +20.6% | +64.2% | +316.6% |
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?
- As of today, the next annual earnings release for AZN has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$3.59B$631.00M-21.34%
Summary
- Current Value
- As of today, AZN quarterly working capital is -$3.59B, down -21.34% on
- Historical Performance
- AZN quarterly working capital is up +21.95% year-over-year, down -1.47% over the past 3 years
- All-Time High Comparison
- AZN quarterly working capital is currently -140.53% below its historical high of $8.85B set on
- 3-Year Low Comparison
- AZN quarterly working capital is +41.05% above its 3-year low of -$6.09B reached on
- Sector Comparison
- AZN quarterly working capital is higher than 0.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.59B | -21.3% | +21.9% | -1.5% | -171.0% | |
| Annual Working Capital | -$1.89B | – | +7.1% | +48.8% | -148.2% | |
| Price | $164.95 | -12.0% | +104.9% | +140.9% | +177.7% | |
| Quarterly Current Assets | $27.97B | -5.6% | -3.4% | +22.4% | +2.5% | |
| Quarterly Current Liabilities | $31.55B | -3.1% | -5.9% | +19.6% | +42.0% | |
| Quarterly Current Ratio | 0.89 | -2.2% | +3.5% | +2.3% | -27.6% | |
| Quarterly Quick Ratio | 0.67 | -5.6% | 0.0% | 0.0% | -33.7% | |
| Quarterly Shareholders Equity | $50.30B | +6.3% | +12.5% | +34.5% | +220.8% | |
| Market Cap | $256B | -12.0% | +2.5% | +20.6% | +64.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | -89.4% | |
| 3Y | -$1.77B | -102.6% | |
| 5Y | $5.05B | N/A | -171.0% |
| All | $8.85B | -140.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.60B | N/A | +21.9% |
| 3Y | -$6.09B | +41.0% | |
| 5Y | -$6.09B | +41.0% | |
| All | -$8.86B | +59.5% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of AZN?
- As of today, AZN quarterly working capital is -$3.59B
- What is AZN quarterly working capital most recent change?
- AZN quarterly working capital was down -21.34% on June 30, 2026
- What is 1-year change in AZN quarterly working capital?
- AZN quarterly working capital is up +21.95% year-over-year
- How far is AZN quarterly working capital from its all-time high?
- AZN quarterly working capital is currently -140.53% 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 0.98% 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