Annual Working Capital
$472.49M$149.72M+46.39%
Summary
- Current Value
- As of today, CVAC annual working capital is $472.49M, up +46.39% on
- Historical Performance
- CVAC annual working capital is down -28.33% over the past 3 years, and up +1350.03% over the past 5 years
- All-Time High Comparison
- CVAC annual working capital is currently -66.37% below its historical high of $1.40B set on
- 3-Year Low Comparison
- CVAC annual working capital is +46.39% above its 3-year low of $322.77M reached on
- Sector Comparison
- CVAC annual working capital is higher than 85.23% 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 | $472.49M | +46.4% | -28.3% | +1350.0% | +819.1% | |
| Quarterly Working Capital | $748.41M | +36.8% | +69.8% | -20.7% | – | |
| Price | $4.66 | +14.5% | -54.5% | -95.4% | – | |
| Annual Current Assets | $547.77M | +3.6% | -48.5% | +755.3% | +555.4% | |
| Annual Current Liabilities | $75.28M | -63.5% | -81.4% | +139.3% | +134.0% | |
| Annual Current Ratio | 7.28 | +183.3% | +176.8% | +256.9% | +180.0% | |
| Annual Quick Ratio | 7.27 | +199.2% | +194.3% | +299.4% | +192.0% | |
| Annual Shareholders Equity | $721.34M | +26.3% | -7.9% | +1601.4% | +1866.8% | |
| Market Cap | $1B | +14.9% | -47.4% | -94.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $472.49M | at high | |
| 5Y | $1.40B | N/A | -66.4% |
| All | $1.40B | -66.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $322.77M | +46.4% | |
| 5Y | $322.77M | +46.4% | |
| All | $32.58M | +1350.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $472.49M | +46.4% | |
| $322.77M | -29.6% | |
| $458.78M | -30.4% | |
| $659.27M | -53.1% |
| Year | Value | Change |
|---|---|---|
| $1.40B | +4,211.5% | |
| $32.58M | -36.6% | |
| $51.41M | - |
FAQ
What is the current annual working capital of CVAC?
As of today, CVAC annual working capital is $472.49M
What is 1-year change in CVAC annual working capital?
CVAC annual working capital is up +46.39% year-over-year
What is 3-year change in CVAC annual working capital?
CVAC annual working capital is down -28.33% over the past 3 years
How far is CVAC annual working capital from its all-time high?
CVAC annual working capital is currently -66.37% below its historical high of $1.40B set on December 31, 2020
How does CVAC annual working capital rank versus sector peers?
CVAC annual working capital is higher than 85.23% of companies in Healthcare sector
When is CVAC next annual earnings release?
The next annual earnings release for CVAC is on
Quarterly Working Capital
$748.41M$335.50M+81.25%
Summary
- Current Value
- As of today, CVAC quarterly working capital is $748.41M, up +81.25% on
- Historical Performance
- CVAC quarterly working capital is up +36.75% year-over-year, and up +69.79% over the past 3 years
- All-Time High Comparison
- CVAC quarterly working capital is currently -46.45% below its historical high of $1.40B set on
- 3-Year Low Comparison
- CVAC quarterly working capital is +393.25% above its 3-year low of $151.73M reached on
- Sector Comparison
- CVAC quarterly working capital is higher than 90.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $748.41M | +81.3% | +36.8% | +69.8% | -20.7% | |
| Annual Working Capital | $472.49M | – | +46.4% | -28.3% | +1350.0% | |
| Price | $4.66 | -13.7% | +14.5% | -54.5% | -95.4% | |
| Quarterly Current Assets | $1.03B | +108.2% | +57.2% | +68.3% | -4.4% | |
| Quarterly Current Liabilities | $277.50M | +247.6% | +163.5% | +64.3% | +114.1% | |
| Quarterly Current Ratio | 3.70 | -40.0% | -40.3% | +2.5% | -55.3% | |
| Quarterly Quick Ratio | 3.69 | -40.1% | -40.4% | +3.6% | -55.4% | |
| Quarterly Shareholders Equity | $1.02B | +48.7% | +26.6% | +67.2% | +14.7% | |
| Market Cap | $1B | -13.7% | +14.9% | -47.4% | -94.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $748.41M | at high | |
| 3Y | $748.41M | at high | |
| 5Y | $1.40B | N/A | -46.5% |
| All | $1.40B | -46.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.91M | +81.3% | |
| 3Y | $151.73M | +393.3% | |
| 5Y | $151.73M | +393.3% | |
| All | $25.91M | +2788.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVAC?
As of today, CVAC quarterly working capital is $748.41M
What is CVAC quarterly working capital most recent change?
CVAC quarterly working capital was up +81.25% on September 1, 2025
What is 1-year change in CVAC quarterly working capital?
CVAC quarterly working capital is up +36.75% year-over-year
How far is CVAC quarterly working capital from its all-time high?
CVAC quarterly working capital is currently -46.45% below its historical high of $1.40B set on December 31, 2020
How does CVAC quarterly working capital rank versus sector peers?
CVAC quarterly working capital is higher than 90.10% of companies in Healthcare sector
When is CVAC next earnings release?
The next earnings release for CVAC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CVAC Official Website www.curevac.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1809122/000141057825000692/0001410578-25-000692-index.htm
- CVAC Profile on Yahoo Finance finance.yahoo.com/quote/CVAC
- CVAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvac