Annual Working Capital
-$15.96B$4.63B-40.89%
Summary
- Current Value
- As of today, CVS annual working capital is -$15.96B, down -40.89% on
- Historical Performance
- CVS annual working capital is down -104.69% over the past 3 years, and down -431.96% over the past 5 years
- All-Time High Comparison
- CVS annual working capital is currently -261.25% below its historical high of $9.90B set on
- 3-Year Low Comparison
- CVS annual working capital is at its 3-year low
- Sector Comparison
- CVS annual working capital is higher than 0.17% 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 | -$15.96B | -40.9% | -104.7% | -432.0% | -404.8% | |
| Quarterly Working Capital | -$15.59B | +9.8% | -283.1% | -450.2% | -375.1% | |
| Price | $80.13 | +75.1% | -11.4% | +13.7% | +126.4% | |
| Annual Current Assets | $68.65B | +1.2% | +14.4% | +36.5% | +291.4% | |
| Annual Current Liabilities | $84.61B | +6.8% | +24.8% | +58.7% | +587.9% | |
| Annual Current Ratio | 0.81 | -5.8% | -9.0% | -13.8% | -43.4% | |
| Annual Quick Ratio | 0.60 | -4.8% | -3.2% | -3.2% | +3.5% | |
| Annual Shareholders Equity | $75.56B | -1.2% | +0.7% | +18.3% | +111.3% | |
| Market Cap | $102B | +76.4% | -13.5% | +10.2% | +110.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.79B | N/A | -321.4% |
| 5Y | -$3.79B | -321.4% | |
| All | $9.90B | -261.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.96B | at low | |
| 5Y | -$15.96B | at low | |
| All | -$15.96B | at low |
Working Capital History
FAQ
What is the current annual working capital of CVS?
As of today, CVS annual working capital is -$15.96B
What is 1-year change in CVS annual working capital?
CVS annual working capital is down -40.89% year-over-year
What is 3-year change in CVS annual working capital?
CVS annual working capital is down -104.69% over the past 3 years
How far is CVS annual working capital from its all-time high?
CVS annual working capital is currently -261.25% 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 0.17% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly Working Capital
-$15.59B$2.93B+15.81%
Summary
- Current Value
- As of today, CVS quarterly working capital is -$15.59B, up +15.81% on
- Historical Performance
- CVS quarterly working capital is up +9.82% year-over-year, and down -283.14% over the past 3 years
- All-Time High Comparison
- CVS quarterly working capital is currently -136.65% below its historical high of $42.52B set on
- 3-Year Low Comparison
- CVS quarterly working capital is +15.81% 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 | -$15.59B | +15.8% | +9.8% | -283.1% | -450.2% | |
| Annual Working Capital | -$15.96B | – | -40.9% | -104.7% | -432.0% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| Quarterly Current Assets | $77.11B | +1.9% | +14.5% | +12.8% | +30.2% | |
| Quarterly Current Liabilities | $92.70B | -1.6% | +9.5% | +28.0% | +49.4% | |
| Quarterly Current Ratio | 0.83 | +3.8% | +3.8% | -11.7% | -12.6% | |
| Quarterly Quick Ratio | 0.63 | +1.6% | +6.8% | -8.7% | -6.0% | |
| Quarterly Shareholders Equity | $72.93B | -5.8% | -2.7% | +3.2% | +6.0% | |
| Market Cap | $102B | +3.4% | +76.4% | -13.5% | +10.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.59B | at high | |
| 3Y | -$3.79B | N/A | -311.5% |
| 5Y | -$2.75B | -466.4% | |
| All | $42.52B | -136.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.51B | +15.8% | |
| 3Y | -$18.51B | +15.8% | |
| 5Y | -$18.51B | +15.8% | |
| All | -$18.51B | +15.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVS?
As of today, CVS quarterly working capital is -$15.59B
What is CVS quarterly working capital most recent change?
CVS quarterly working capital was up +15.81% on September 30, 2025
What is 1-year change in CVS quarterly working capital?
CVS quarterly working capital is up +9.82% year-over-year
How far is CVS quarterly working capital from its all-time high?
CVS quarterly working capital is currently -136.65% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480325000037/0000064803-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs