Annual Working Capital
-$13.98B$1.99B+12.44%
Summary
- Current Value
- As of today, CVS annual working capital is -$13.98B, up +12.44% on
- Historical Performance
- CVS annual working capital is down -269.01% over the past 3 years, down -147.49% over the past 5 years
- All-Time High Comparison
- CVS annual working capital is currently -241.19% below its historical high of $9.90B set on
- 3-Year Low Comparison
- CVS annual working capital is +12.44% above its 3-year low of -$15.96B reached on
- Sector Comparison
- CVS annual working capital is higher than 0.26% of companies in Healthcare sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$13.98B | +12.4% | -269.0% | -147.5% | -310.6% | |
| Quarterly Working Capital | -$11.59B | +26.5% | -82.6% | -164.3% | -267.6% | |
| Price | $99.16 | +48.4% | +46.4% | +20.3% | +165.6% | |
| Annual Current Assets | $74.71B | +8.8% | +13.8% | +32.5% | +322.0% | |
| Annual Current Liabilities | $88.69B | +4.8% | +27.8% | +43.0% | +701.2% | |
| Annual Current Ratio | 0.84 | +3.7% | -11.6% | -7.7% | -47.5% | |
| Annual Quick Ratio | 0.63 | +5.0% | -6.0% | +3.3% | 0.0% | |
| Annual Shareholders Equity | $75.21B | -0.5% | +5.2% | +8.4% | +99.5% | |
| Market Cap | $127B | +50.0% | +46.1% | +16.9% | +150.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.79B | N/A | -269.0% |
| 5Y | -$3.79B | -269.0% | |
| All | $9.90B | -241.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.96B | +12.4% | |
| 5Y | -$15.96B | +12.4% | |
| All | -$15.96B | +12.4% |
Working Capital History
FAQ
What is the current annual working capital of CVS?
As of today, CVS annual working capital is -$13.98B
What is 1-year change in CVS annual working capital?
CVS annual working capital is up +12.44% year-over-year
What is 3-year change in CVS annual working capital?
CVS annual working capital is down -269.01% over the past 3 years
How far is CVS annual working capital from its all-time high?
CVS annual working capital is currently -241.19% below its historical high of $9.90B set on December 31, 2013
How does CVS annual working capital rank versus sector peers?
CVS annual working capital is higher than 0.26% of companies in Healthcare sector
When is CVS next annual earnings release?
As of today, the next annual earnings release for CVS has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$11.59B$2.39B+17.09%
Summary
- Current Value
- As of today, CVS quarterly working capital is -$11.59B, up +17.09% on
- Historical Performance
- CVS quarterly working capital is up +26.51% year-over-year, down -82.56% over the past 3 years
- All-Time High Comparison
- CVS quarterly working capital is currently -127.25% below its historical high of $42.52B set on
- 3-Year Low Comparison
- CVS quarterly working capital is +37.40% above its 3-year low of -$18.51B reached on
- Sector Comparison
- CVS quarterly working capital is higher than 0.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.59B | +17.1% | +26.5% | -82.6% | -164.3% | |
| Annual Working Capital | -$13.98B | – | +12.4% | -269.0% | -147.5% | |
| Price | $99.16 | +35.8% | +48.4% | +46.4% | +20.3% | |
| Quarterly Current Assets | $74.82B | +0.1% | +2.2% | +8.9% | +34.3% | |
| Quarterly Current Liabilities | $86.41B | -2.6% | -2.9% | +15.1% | +43.8% | |
| Quarterly Current Ratio | 0.87 | +3.6% | +6.1% | -5.4% | -6.5% | |
| Quarterly Quick Ratio | 0.66 | +4.8% | +4.8% | -1.5% | +4.8% | |
| Quarterly Shareholders Equity | $77.46B | +3.0% | +0.7% | +8.5% | +9.3% | |
| Market Cap | $127B | +36.5% | +50.0% | +46.1% | +16.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.59B | at high | |
| 3Y | -$6.35B | N/A | -82.6% |
| 5Y | -$2.75B | -321.1% | |
| All | $42.52B | -127.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.51B | +37.4% | |
| 3Y | -$18.51B | +37.4% | |
| 5Y | -$18.51B | +37.4% | |
| All | -$18.51B | +37.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVS?
As of today, CVS quarterly working capital is -$11.59B
What is CVS quarterly working capital most recent change?
CVS quarterly working capital was up +17.09% on March 31, 2026
What is 1-year change in CVS quarterly working capital?
CVS quarterly working capital is up +26.51% year-over-year
How far is CVS quarterly working capital from its all-time high?
CVS quarterly working capital is currently -127.25% below its historical high of $42.52B set on September 30, 2018
How does CVS quarterly working capital rank versus sector peers?
CVS quarterly working capital is higher than 0.17% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CVS Official Website www.cvshealth.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs