Annual Working Capital
-$9.11B$2.26B+19.85%
Summary
- Current Value
- As of today, CI annual working capital is -$9.11B, up +19.85% on
- Historical Performance
- CI annual working capital is down -22.47% over the past 3 years, and up +11.50% over the past 5 years
- All-Time High Comparison
- CI annual working capital is currently -185.84% below its historical high of $10.61B set on
- 3-Year Low Comparison
- CI annual working capital is +19.85% above its 3-year low of -$11.37B reached on
- Sector Comparison
- CI annual working capital is higher than 0.34% 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 | -$9.11B | +19.9% | -22.5% | +11.5% | -2811.0% | |
| Quarterly Working Capital | -$9.72B | -24.0% | +11.2% | -4.2% | -282.2% | |
| Price | $272.21 | -3.1% | -13.4% | +24.4% | +580.0% | |
| Annual Current Assets | $48.87B | +30.8% | +35.3% | +63.8% | +408.4% | |
| Annual Current Liabilities | $57.98B | +19.0% | +33.1% | +44.5% | +525.0% | |
| Annual Current Ratio | 0.84 | +9.1% | +1.2% | +13.5% | -19.2% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $41.03B | -11.2% | -12.9% | -9.5% | +657.5% | |
| Market Cap | $73B | -5.5% | -22.5% | -6.4% | +568.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.11B | at high | |
| 5Y | -$7.44B | -22.5% | |
| All | $10.61B | -185.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.37B | +19.9% | |
| 5Y | -$11.37B | +19.9% | |
| All | -$11.47B | +20.6% |
Working Capital History
FAQ
What is the current annual working capital of CI?
As of today, CI annual working capital is -$9.11B
What is 1-year change in CI annual working capital?
CI annual working capital is up +19.85% year-over-year
What is 3-year change in CI annual working capital?
CI annual working capital is down -22.47% over the past 3 years
How far is CI annual working capital from its all-time high?
CI annual working capital is currently -185.84% below its historical high of $10.61B set on December 31, 2016
How does CI annual working capital rank versus sector peers?
CI annual working capital is higher than 0.34% of companies in Healthcare sector
When is CI next annual earnings release?
The next annual earnings release for CI is on
Quarterly Working Capital
-$9.72B$2.34B+19.39%
Summary
- Current Value
- As of today, CI quarterly working capital is -$9.72B, up +19.39% on
- Historical Performance
- CI quarterly working capital is down -23.99% year-over-year, and up +11.21% over the past 3 years
- All-Time High Comparison
- CI quarterly working capital is currently -119.42% below its historical high of $50.04B set on
- 3-Year Low Comparison
- CI quarterly working capital is +23.48% above its 3-year low of -$12.70B reached on
- Sector Comparison
- CI quarterly working capital is higher than 0.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.72B | +19.4% | -24.0% | +11.2% | -4.2% | |
| Annual Working Capital | -$9.11B | – | +19.9% | -22.5% | +11.5% | |
| Price | $272.21 | -6.5% | -3.1% | -13.4% | +24.4% | |
| Quarterly Current Assets | $46.74B | +4.5% | -5.0% | +54.9% | +35.2% | |
| Quarterly Current Liabilities | $56.45B | -0.6% | -1.1% | +37.3% | +28.6% | |
| Quarterly Current Ratio | 0.83 | +5.1% | -3.5% | +13.7% | +5.1% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $41.81B | +4.0% | -0.7% | -7.2% | -13.0% | |
| Market Cap | $73B | -6.5% | -5.5% | -22.5% | -6.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.11B | N/A | -6.7% |
| 3Y | -$7.84B | -24.0% | |
| 5Y | -$7.44B | -30.6% | |
| All | $50.04B | -119.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.19B | +20.3% | |
| 3Y | -$12.70B | +23.5% | |
| 5Y | -$12.70B | +23.5% | |
| All | -$13.28B | +26.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CI?
As of today, CI quarterly working capital is -$9.72B
What is CI quarterly working capital most recent change?
CI quarterly working capital was up +19.39% on September 30, 2025
What is 1-year change in CI quarterly working capital?
CI quarterly working capital is down -23.99% year-over-year
How far is CI quarterly working capital from its all-time high?
CI quarterly working capital is currently -119.42% below its historical high of $50.04B set on March 31, 1993
How does CI quarterly working capital rank versus sector peers?
CI quarterly working capital is higher than 0.34% of companies in Healthcare sector
When is CI next earnings release?
The next earnings release for CI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CI Official Website www.cigna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739940/000173994025000037/0001739940-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739940/000173994025000009/0001739940-25-000009-index.htm
- CI Profile on Yahoo Finance finance.yahoo.com/quote/CI
- CI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ci