Annual Working Capital
Summary
- Current Value
- As of today, CTVA annual working capital is $4.71B, down -19.48% on
- Historical Performance
- CTVA annual working capital is down -21.33% over the past 3 years, and down -10.79% over the past 5 years
- All-Time High Comparison
- CTVA annual working capital is currently -56.83% below its historical high of $10.91B set on
- 3-Year Low Comparison
- CTVA annual working capital is at its 3-year low
- Sector Comparison
- CTVA annual working capital is higher than 95.67% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.71B | -19.5% | -21.3% | -10.8% | – | |
| Quarterly Working Capital | $6.02B | +15.2% | -1.8% | -5.3% | – | |
| Price | $68.65 | +20.1% | +12.3% | +58.7% | – | |
| Annual Current Assets | $15.10B | -7.2% | -2.9% | +11.7% | – | |
| Annual Current Liabilities | $10.39B | -0.2% | +8.7% | +26.1% | – | |
| Annual Current Ratio | 1.45 | -7.0% | -11.0% | -11.6% | – | |
| Annual Quick Ratio | 0.93 | +3.3% | -13.9% | -9.7% | – | |
| Annual Shareholders Equity | $23.79B | -5.0% | -6.3% | -2.1% | – | |
| Market Cap | $46B | +18.4% | +6.4% | +44.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.05B | N/A | -22.1% |
| 5Y | $6.22B | N/A | -24.3% |
| All | $10.91B | -56.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.71B | at low | |
| 5Y | $4.71B | at low | |
| All | $4.71B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $4.71B | -19.5% | |
| $5.85B | -3.3% | |
| $6.05B | +1.1% | |
| $5.99B | -3.7% |
| Year | Value | Change |
|---|---|---|
| $6.22B | +17.8% | |
| $5.28B | -45.3% | |
| $9.66B | -11.5% | |
| $10.91B | - |
FAQ
What is the current annual working capital of CTVA?
As of today, CTVA annual working capital is $4.71B
What is 1-year change in CTVA annual working capital?
CTVA annual working capital is down -19.48% year-over-year
What is 3-year change in CTVA annual working capital?
CTVA annual working capital is down -21.33% over the past 3 years
How far is CTVA annual working capital from its all-time high?
CTVA annual working capital is currently -56.83% below its historical high of $10.91B set on December 31, 2017
How does CTVA annual working capital rank versus sector peers?
CTVA annual working capital is higher than 95.67% of companies in Basic Materials sector
When is CTVA next annual earnings release?
The next annual earnings release for CTVA is on
Quarterly Working Capital
Summary
- Current Value
- As of today, CTVA quarterly working capital is $6.02B, down -7.24% on
- Historical Performance
- CTVA quarterly working capital is up +15.18% year-over-year, and down -1.78% over the past 3 years
- All-Time High Comparison
- CTVA quarterly working capital is currently -44.85% below its historical high of $10.91B set on
- 3-Year Low Comparison
- CTVA quarterly working capital is +27.74% above its 3-year low of $4.71B reached on
- Sector Comparison
- CTVA quarterly working capital is higher than 97.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.02B | -7.2% | +15.2% | -1.8% | -5.3% | |
| Annual Working Capital | $4.71B | – | -19.5% | -21.3% | -10.8% | |
| Price | $68.65 | +9.4% | +20.1% | +12.3% | +58.7% | |
| Quarterly Current Assets | $16.44B | +2.7% | +5.0% | +9.3% | +16.7% | |
| Quarterly Current Liabilities | $10.42B | +9.5% | -0.0% | +16.8% | +34.7% | |
| Quarterly Current Ratio | 1.58 | -6.0% | +5.3% | -6.5% | -13.2% | |
| Quarterly Quick Ratio | 1.07 | -13.0% | +11.5% | -0.9% | -15.1% | |
| Quarterly Shareholders Equity | $25.22B | -2.7% | +1.9% | +1.5% | +4.6% | |
| Market Cap | $46B | +9.2% | +18.4% | +6.4% | +44.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.49B | -7.2% | |
| 3Y | $6.86B | -12.3% | |
| 5Y | $7.03B | -14.4% | |
| All | $10.91B | -44.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.71B | N/A | +27.7% |
| 3Y | $4.71B | +27.7% | |
| 5Y | $4.71B | +27.7% | |
| All | $4.71B | +27.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CTVA?
As of today, CTVA quarterly working capital is $6.02B
What is CTVA quarterly working capital most recent change?
CTVA quarterly working capital was down -7.24% on September 30, 2025
What is 1-year change in CTVA quarterly working capital?
CTVA quarterly working capital is up +15.18% year-over-year
How far is CTVA quarterly working capital from its all-time high?
CTVA quarterly working capital is currently -44.85% below its historical high of $10.91B set on December 1, 2017
How does CTVA quarterly working capital rank versus sector peers?
CTVA quarterly working capital is higher than 97.46% of companies in Basic Materials sector
When is CTVA next earnings release?
The next earnings release for CTVA is on
Working Capital Formula
Data Sources & References
- CTVA Official Website www.corteva.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1755672/000175567225000022/0001755672-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1755672/000175567225000005/0001755672-25-000005-index.htm
- CTVA Profile on Yahoo Finance finance.yahoo.com/quote/CTVA
- CTVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctva
