Annual Working Capital
$330.83M$23.30M-6.58%
Summary
- Current Value
- As of today, CORT annual working capital is $330.83M, down -6.58% on
- Historical Performance
- CORT annual working capital is up +51.12% over the past 3 years, and up +23.21% over the past 5 years
- All-Time High Comparison
- CORT annual working capital is currently -23.24% below its historical high of $431.01M set on
- 3-Year Low Comparison
- CORT annual working capital is at its 3-year low
- Sector Comparison
- CORT annual working capital is higher than 78.69% 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 | $330.83M | -6.6% | +51.1% | +23.2% | +1403.7% | |
| Quarterly Working Capital | $368.87M | +8.3% | -7.6% | -12.3% | +1286.9% | |
| Price | $34.73 | -36.2% | +54.8% | +23.4% | +702.1% | |
| Annual Current Assets | $471.60M | +2.8% | +77.0% | +53.4% | +1831.2% | |
| Annual Current Liabilities | $140.77M | +34.7% | +196.1% | +262.4% | +5719.5% | |
| Annual Current Ratio | 3.35 | -23.7% | -40.2% | -57.6% | -66.8% | |
| Annual Quick Ratio | 3.26 | -24.4% | -40.7% | -58.0% | -67.7% | |
| Annual Shareholders Equity | $679.59M | +34.1% | +80.8% | +83.1% | +2962.2% | |
| Market Cap | $4B | -36.2% | +51.0% | +11.2% | +1065.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $426.76M | N/A | -22.5% |
| 5Y | $431.01M | N/A | -23.2% |
| All | $431.01M | -23.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $330.83M | at low | |
| 5Y | $218.92M | +51.1% | |
| All | $6.29M | +5162.9% |
Working Capital History
FAQ
What is the current annual working capital of CORT?
As of today, CORT annual working capital is $330.83M
What is 1-year change in CORT annual working capital?
CORT annual working capital is down -6.58% year-over-year
What is 3-year change in CORT annual working capital?
CORT annual working capital is up +51.12% over the past 3 years
How far is CORT annual working capital from its all-time high?
CORT annual working capital is currently -23.24% below its historical high of $431.01M set on December 31, 2020
How does CORT annual working capital rank versus sector peers?
CORT annual working capital is higher than 78.69% of companies in Healthcare sector
When is CORT next annual earnings release?
The next annual earnings release for CORT is on
Quarterly Working Capital
$368.87M$70.42M+23.59%
Summary
- Current Value
- As of today, CORT quarterly working capital is $368.87M, up +23.59% on
- Historical Performance
- CORT quarterly working capital is up +8.25% year-over-year, and down -7.63% over the past 3 years
- All-Time High Comparison
- CORT quarterly working capital is currently -19.83% below its historical high of $460.10M set on
- 3-Year Low Comparison
- CORT quarterly working capital is +24.85% above its 3-year low of $295.44M reached on
- Sector Comparison
- CORT quarterly working capital is higher than 80.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $368.87M | +23.6% | +8.3% | -7.6% | -12.3% | |
| Annual Working Capital | $330.83M | – | -6.6% | +51.1% | +23.2% | |
| Price | $34.73 | -56.3% | -36.2% | +54.8% | +23.4% | |
| Quarterly Current Assets | $541.13M | +22.1% | +15.9% | +19.6% | +16.8% | |
| Quarterly Current Liabilities | $172.27M | +19.1% | +36.5% | +224.6% | +300.2% | |
| Quarterly Current Ratio | 3.14 | +2.6% | -15.1% | -63.1% | -70.8% | |
| Quarterly Quick Ratio | 3.07 | +3.0% | -15.7% | -63.5% | -71.2% | |
| Quarterly Shareholders Equity | $631.90M | -0.6% | -1.1% | +33.5% | +29.0% | |
| Market Cap | $4B | -56.3% | -36.2% | +51.0% | +11.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.87M | at high | |
| 3Y | $460.10M | -19.8% | |
| 5Y | $460.10M | -19.8% | |
| All | $460.10M | -19.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.44M | +24.9% | |
| 3Y | $295.44M | +24.9% | |
| 5Y | $218.92M | +68.5% | |
| All | $6.29M | +5768.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CORT?
As of today, CORT quarterly working capital is $368.87M
What is CORT quarterly working capital most recent change?
CORT quarterly working capital was up +23.59% on September 30, 2025
What is 1-year change in CORT quarterly working capital?
CORT quarterly working capital is up +8.25% year-over-year
How far is CORT quarterly working capital from its all-time high?
CORT quarterly working capital is currently -19.83% below its historical high of $460.10M set on June 30, 2024
How does CORT quarterly working capital rank versus sector peers?
CORT quarterly working capital is higher than 80.03% of companies in Healthcare sector
When is CORT next earnings release?
The next earnings release for CORT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CORT Official Website www.corcept.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1088856/000162828025048841/0001628280-25-048841-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1088856/000162828025008167/0001628280-25-008167-index.htm
- CORT Profile on Yahoo Finance finance.yahoo.com/quote/CORT
- CORT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cort