Annual Working Capital
$993.60M$64.90M+6.99%
Summary
- Current Value
- As of today, COO annual working capital is $993.60M, up +6.99% on
- Historical Performance
- COO annual working capital is up +292.11% over the past 3 years, and up +268.27% over the past 5 years
- All-Time High Comparison
- COO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- COO annual working capital is +292.11% above its 3-year low of $253.40M reached on an earlier date
- Sector Comparison
- COO annual working capital is higher than 93.12% 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 | $993.60M | +7.0% | +292.1% | +268.3% | +240.5% | |
| Quarterly Working Capital | $993.60M | +7.0% | +292.1% | +268.3% | +240.5% | |
| Price | $83.45 | -9.2% | -3.0% | -8.1% | +495.3% | |
| Annual Current Assets | $2.11B | +7.9% | +37.4% | +65.3% | +328.7% | |
| Annual Current Liabilities | $1.11B | +8.8% | -13.1% | +10.8% | +457.7% | |
| Annual Current Ratio | 1.89 | -1.1% | +57.5% | +48.8% | -23.2% | |
| Annual Quick Ratio | 1.13 | +0.9% | +59.1% | +61.4% | -14.4% | |
| Annual Shareholders Equity | $8.24B | +1.9% | +14.8% | +115.4% | +394.3% | |
| Market Cap | $16B | -10.8% | -3.7% | -8.3% | +536.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $993.60M | at high | |
| 5Y | $993.60M | at high | |
| All | $993.60M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $253.40M | N/A | +292.1% |
| 5Y | $253.40M | +292.1% | |
| All | -$20.29M | +4996.8% |
Working Capital History
FAQ
What is the current annual working capital of COO?
As of today, COO annual working capital is $993.60M
What is 1-year change in COO annual working capital?
COO annual working capital is up +6.99% year-over-year
What is 3-year change in COO annual working capital?
COO annual working capital is up +292.11% over the past 3 years
How far is COO annual working capital from its all-time high?
COO annual working capital is currently at its all-time high
How does COO annual working capital rank versus sector peers?
COO annual working capital is higher than 93.12% of companies in Healthcare sector
When is COO next annual earnings release?
As of today, the next annual earnings release for COO has not been scheduled
Quarterly Working Capital
$993.60M$134.10M-11.89%
Summary
- Current Value
- As of today, COO quarterly working capital is $993.60M, down -11.89% on
- Historical Performance
- COO quarterly working capital is up +6.99% year-over-year, and up +292.11% over the past 3 years
- All-Time High Comparison
- COO quarterly working capital is currently -11.89% below its historical high of $1.13B set on
- 3-Year Low Comparison
- COO quarterly working capital is +292.11% above its 3-year low of $253.40M reached on an earlier date
- Sector Comparison
- COO quarterly working capital is higher than 92.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $993.60M | -11.9% | +7.0% | +292.1% | +268.3% | |
| Annual Working Capital | $993.60M | – | +7.0% | +292.1% | +268.3% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| Quarterly Current Assets | $2.11B | -1.5% | +7.9% | +37.4% | +65.3% | |
| Quarterly Current Liabilities | $1.11B | +10.2% | +8.8% | -13.1% | +10.8% | |
| Quarterly Current Ratio | 1.89 | -10.8% | -1.1% | +57.5% | +48.8% | |
| Quarterly Quick Ratio | 1.13 | -8.9% | +0.9% | +59.1% | +61.4% | |
| Quarterly Shareholders Equity | $8.24B | -1.4% | +1.9% | +14.8% | +115.4% | |
| Market Cap | $16B | +17.9% | -10.8% | -3.7% | -8.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | -11.9% | |
| 3Y | $1.13B | -11.9% | |
| 5Y | $1.13B | -11.9% | |
| All | $1.13B | -11.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $928.70M | N/A | +7.0% |
| 3Y | $253.40M | N/A | +292.1% |
| 5Y | $33.70M | +2848.4% | |
| All | -$20.30M | +4994.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COO?
As of today, COO quarterly working capital is $993.60M
What is COO quarterly working capital most recent change?
COO quarterly working capital was down -11.89% on October 31, 2025
What is 1-year change in COO quarterly working capital?
COO quarterly working capital is up +6.99% year-over-year
How far is COO quarterly working capital from its all-time high?
COO quarterly working capital is currently -11.89% below its historical high of $1.13B set on July 31, 2025
How does COO quarterly working capital rank versus sector peers?
COO quarterly working capital is higher than 92.31% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COO Official Website www.coopercos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
- COO Profile on Yahoo Finance finance.yahoo.com/quote/COO
- COO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coo