Annual Working Capital
-$15.96 B
-$4.63 B-40.89%
December 31, 2024
Summary
- As of February 20, 2025, CVS annual working capital is -$15.96 billion, with the most recent change of -$4.63 billion (-40.89%) on December 31, 2024.
- During the last 3 years, CVS annual working capital has fallen by -$8.16 billion (-104.69%).
- CVS annual working capital is now -261.25% below its all-time high of $9.90 billion, reached on December 31, 2013.
Performance
CVS Working Capital Chart
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Quarterly Working Capital
-$15.96 B
+$1.32 B+7.64%
December 31, 2024
Summary
- As of February 20, 2025, CVS quarterly working capital is -$15.96 billion, with the most recent change of +$1.32 billion (+7.64%) on December 31, 2024.
- Over the past year, CVS quarterly working capital has stayed the same.
- CVS quarterly working capital is now -137.54% below its all-time high of $42.52 billion, reached on September 30, 2018.
Performance
CVS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CVS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.9% | 0.0% |
| 3 y3 years | -104.7% | -39.4% |
| 5 y5 years | -432.0% | -39.4% |
CVS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -321.4% | at low | -321.4% | +7.6% |
| 5 y | 5-year | -432.0% | at low | -2551.8% | +7.6% |
| alltime | all time | -261.3% | at low | -137.5% | +7.6% |
CVS Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$15.96 B(+40.9%) | -$15.96 B(-7.6%) |
| Sep 2024 | - | -$17.28 B(+51.2%) |
| Jun 2024 | - | -$11.43 B(-27.8%) |
| Mar 2024 | - | -$15.85 B(+39.8%) |
| Dec 2023 | -$11.33 B(+199.1%) | -$11.33 B(-0.7%) |
| Sep 2023 | - | -$11.41 B(-0.3%) |
| Jun 2023 | - | -$11.45 B(+80.4%) |
| Mar 2023 | - | -$6.35 B(+67.6%) |
| Dec 2022 | -$3.79 B(-51.4%) | -$3.79 B(-6.9%) |
| Sep 2022 | - | -$4.07 B(-35.6%) |
| Jun 2022 | - | -$6.32 B(-23.9%) |
| Mar 2022 | - | -$8.30 B(+6.4%) |
| Dec 2021 | -$7.80 B(+38.1%) | -$7.80 B(+101.7%) |
| Sep 2021 | - | -$3.87 B(+40.5%) |
| Jun 2021 | - | -$2.75 B(-37.2%) |
| Mar 2021 | - | -$4.38 B(-22.4%) |
| Dec 2020 | -$5.65 B(+88.2%) | -$5.65 B(+99.4%) |
| Sep 2020 | - | -$2.83 B(+138.5%) |
| Jun 2020 | - | -$1.19 B(+97.3%) |
| Mar 2020 | - | -$602.00 M(-79.9%) |
| Dec 2019 | -$3.00 B(-343.2%) | -$3.00 B(-31.2%) |
| Sep 2019 | - | -$4.36 B(+76.1%) |
| Jun 2019 | - | -$2.48 B(-10.8%) |
| Mar 2019 | - | -$2.77 B(-324.8%) |
| Dec 2018 | $1.23 B(+112.4%) | $1.23 B(-97.1%) |
| Sep 2018 | - | $42.52 B(+0.5%) |
| Jun 2018 | - | $42.30 B(+1.8%) |
| Mar 2018 | - | $41.55 B(+7051.5%) |
| Dec 2017 | $581.00 M(-87.9%) | $581.00 M(-58.8%) |
| Sep 2017 | - | $1.41 B(-44.6%) |
| Jun 2017 | - | $2.55 B(+17.4%) |
| Mar 2017 | - | $2.17 B(-54.7%) |
| Dec 2016 | $4.79 B(-20.0%) | $4.79 B(+14.1%) |
| Sep 2016 | - | $4.20 B(+45.8%) |
| Jun 2016 | - | $2.88 B(-41.0%) |
| Mar 2016 | - | $4.88 B(-18.6%) |
| Dec 2015 | $5.99 B(-13.9%) | $5.99 B(-35.7%) |
| Sep 2015 | - | $9.32 B(+54.9%) |
| Jun 2015 | - | $6.01 B(+1.8%) |
| Mar 2015 | - | $5.91 B(-15.1%) |
| Dec 2014 | $6.96 B(-29.7%) | $6.96 B(-2.4%) |
| Sep 2014 | - | $7.12 B(-5.1%) |
| Jun 2014 | - | $7.51 B(-8.9%) |
| Mar 2014 | - | $8.25 B(-16.7%) |
| Dec 2013 | $9.90 B(+64.7%) | $9.90 B(+56.3%) |
| Sep 2013 | - | $6.33 B(-11.8%) |
| Jun 2013 | - | $7.18 B(+9.9%) |
| Mar 2013 | - | $6.53 B(+8.7%) |
| Dec 2012 | $6.01 B(-9.4%) | $6.01 B(+7.0%) |
| Sep 2012 | - | $5.62 B(-8.9%) |
| Jun 2012 | - | $6.16 B(-4.9%) |
| Mar 2012 | - | $6.48 B(-2.4%) |
| Dec 2011 | $6.64 B(+0.0%) | $6.64 B(+0.8%) |
| Sep 2011 | - | $6.59 B(-9.9%) |
| Jun 2011 | - | $7.31 B(+5.8%) |
| Mar 2011 | - | $6.92 B(+4.2%) |
| Dec 2010 | $6.64 B(+26.7%) | $6.64 B(+14.2%) |
| Jun 2010 | - | $5.81 B(+20.6%) |
| Mar 2010 | - | $4.82 B(-8.0%) |
| Dec 2009 | $5.24 B(+72.5%) | $5.24 B(+11.5%) |
| Sep 2009 | - | $4.70 B(+17.2%) |
| Jun 2009 | - | $4.01 B(-12.7%) |
| Mar 2009 | - | $4.59 B(+51.2%) |
| Dec 2008 | $3.04 B(-10.3%) | $3.04 B(-40.3%) |
| Sep 2008 | - | $5.09 B(+6.1%) |
| Jun 2008 | - | $4.79 B(+16.0%) |
| Mar 2008 | - | $4.13 B(+22.2%) |
| Dec 2007 | $3.38 B(-0.2%) | $3.38 B(-27.3%) |
| Sep 2007 | - | $4.65 B(+15.9%) |
| Jun 2007 | - | $4.01 B(+546.7%) |
| Mar 2007 | - | $620.80 M(-81.7%) |
| Dec 2006 | $3.39 B | $3.39 B(+45.7%) |
| Sep 2006 | - | $2.33 B(+153.6%) |
| Jun 2006 | - | $917.60 M(-77.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $4.06 B(+6.5%) |
| Dec 2005 | $3.81 B(+24.4%) | $3.81 B(+17.5%) |
| Sep 2005 | - | $3.24 B(+4.4%) |
| Jun 2005 | - | $3.10 B(+2.6%) |
| Mar 2005 | - | $3.02 B(-1.2%) |
| Dec 2004 | $3.06 B(+1.8%) | $3.06 B(+7.5%) |
| Sep 2004 | - | $2.85 B(-11.5%) |
| Jun 2004 | - | $3.22 B(+2.1%) |
| Mar 2004 | - | $3.15 B(+4.8%) |
| Dec 2003 | $3.01 B(+4.6%) | $3.01 B(+12.0%) |
| Sep 2003 | - | $2.68 B(+0.4%) |
| Jun 2003 | - | $2.67 B(+1.8%) |
| Mar 2003 | - | $2.63 B(-8.7%) |
| Dec 2002 | $2.88 B(+22.7%) | $2.88 B(+19.0%) |
| Sep 2002 | - | $2.42 B(+2.9%) |
| Jun 2002 | - | $2.35 B(+0.4%) |
| Mar 2002 | - | $2.34 B(-0.2%) |
| Dec 2001 | $2.34 B(+18.9%) | $2.34 B(-2.9%) |
| Sep 2001 | - | $2.41 B(-3.1%) |
| Jun 2001 | - | $2.49 B(+4.3%) |
| Mar 2001 | - | $2.39 B(+21.2%) |
| Dec 2000 | $1.97 B(+14.8%) | $1.97 B(+14.7%) |
| Sep 2000 | - | $1.72 B(+2.8%) |
| Jun 2000 | - | $1.67 B(+3.3%) |
| Mar 2000 | - | $1.62 B(-5.7%) |
| Dec 1999 | $1.72 B(+41.3%) | $1.72 B(+2.9%) |
| Sep 1999 | - | $1.67 B(+4.6%) |
| Jun 1999 | - | $1.59 B(+1.4%) |
| Mar 1999 | - | $1.57 B(+29.4%) |
| Dec 1998 | $1.22 B(+23.9%) | $1.22 B(+14.5%) |
| Sep 1998 | - | $1.06 B(-4.0%) |
| Jun 1998 | - | $1.11 B(+18.9%) |
| Mar 1998 | - | $930.80 M(-5.2%) |
| Dec 1997 | $981.50 M(-30.2%) | $981.50 M(+38.0%) |
| Sep 1997 | - | $711.10 M(-13.9%) |
| Jun 1997 | - | $826.20 M(-3.6%) |
| Mar 1997 | - | $856.90 M(-39.1%) |
| Dec 1996 | $1.41 B(+84.5%) | $1.41 B(+67.3%) |
| Sep 1996 | - | $840.70 M(+18.3%) |
| Jun 1996 | - | $710.80 M(-5.5%) |
| Mar 1996 | - | $751.80 M(-1.4%) |
| Dec 1995 | $762.20 M(-24.4%) | $762.20 M(+8.9%) |
| Sep 1995 | - | $700.10 M(-12.5%) |
| Jun 1995 | - | $800.40 M(-9.1%) |
| Mar 1995 | - | $880.70 M(-12.6%) |
| Dec 1994 | $1.01 B(-5.8%) | $1.01 B(+9.3%) |
| Sep 1994 | - | $922.40 M(-6.3%) |
| Jun 1994 | - | $984.10 M(-5.2%) |
| Mar 1994 | - | $1.04 B(-3.0%) |
| Dec 1993 | $1.07 B(+0.9%) | $1.07 B(+14.3%) |
| Sep 1993 | - | $936.80 M(-3.9%) |
| Jun 1993 | - | $975.10 M(-0.6%) |
| Mar 1993 | - | $980.60 M(-7.6%) |
| Dec 1992 | $1.06 B(+2.0%) | $1.06 B(+11.4%) |
| Sep 1992 | - | $952.20 M(-1.8%) |
| Jun 1992 | - | $969.40 M(-3.0%) |
| Mar 1992 | - | $999.60 M(-3.9%) |
| Dec 1991 | $1.04 B(+14.2%) | $1.04 B(+20.3%) |
| Sep 1991 | - | $864.60 M(+1.0%) |
| Jun 1991 | - | $856.40 M(+0.2%) |
| Mar 1991 | - | $854.80 M(-6.2%) |
| Dec 1990 | $910.90 M(-10.6%) | $910.90 M(+17.7%) |
| Sep 1990 | - | $773.70 M(-21.8%) |
| Jun 1990 | - | $989.50 M(+1.0%) |
| Mar 1990 | - | $979.40 M(-3.9%) |
| Dec 1989 | $1.02 B(+17.1%) | $1.02 B(+3.3%) |
| Sep 1989 | - | $986.40 M(-16.9%) |
| Jun 1989 | - | $1.19 B(+36.8%) |
| Mar 1989 | - | $867.70 M(-0.3%) |
| Dec 1988 | $870.00 M(-5.4%) | $870.00 M(-5.4%) |
| Dec 1987 | $919.90 M(+12.6%) | $919.90 M(+12.6%) |
| Dec 1986 | $816.80 M(+14.8%) | $816.80 M(+14.8%) |
| Dec 1985 | $711.60 M(+20.6%) | $711.60 M(+20.6%) |
| Dec 1984 | $590.20 M | $590.20 M |
FAQ
- What is CVS Health annual working capital?
- What is the all time high annual working capital for CVS Health?
- What is CVS Health annual working capital year-on-year change?
- What is CVS Health quarterly working capital?
- What is the all time high quarterly working capital for CVS Health?
- What is CVS Health quarterly working capital year-on-year change?
What is CVS Health annual working capital?
The current annual working capital of CVS is -$15.96 B
What is the all time high annual working capital for CVS Health?
CVS Health all-time high annual working capital is $9.90 B
What is CVS Health annual working capital year-on-year change?
Over the past year, CVS annual working capital has changed by -$4.63 B (-40.89%)
What is CVS Health quarterly working capital?
The current quarterly working capital of CVS is -$15.96 B
What is the all time high quarterly working capital for CVS Health?
CVS Health all-time high quarterly working capital is $42.52 B
What is CVS Health quarterly working capital year-on-year change?
Over the past year, CVS quarterly working capital has changed by $0.00 (0.00%)