Annual Working Capital
$349.36M$135.13M-27.89%
Summary
- Current Value
- As of today, EVO annual working capital is $349.36M, down -27.89% on
- Historical Performance
- EVO annual working capital is down -60.43% over the past 3 years, and up +7.11% over the past 5 years
- All-Time High Comparison
- EVO annual working capital is currently -60.43% below its historical high of $882.95M set on
- 3-Year Low Comparison
- EVO annual working capital is at its 3-year low
- Sector Comparison
- EVO annual working capital is higher than 79.98% 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 | $349.36M | -27.9% | -60.4% | +7.1% | +472.8% | |
| Quarterly Working Capital | $491.91M | +20.9% | -33.5% | +80.6% | +578.7% | |
| Price | $3.66 | -15.1% | -57.4% | -79.8% | +80.7% | |
| Annual Current Assets | $706.17M | -29.2% | -43.6% | +34.0% | +613.8% | |
| Annual Current Liabilities | $356.82M | -30.5% | -3.3% | +77.6% | +840.4% | |
| Annual Current Ratio | 1.98 | +2.1% | -41.6% | -24.4% | -24.1% | |
| Annual Quick Ratio | 1.89 | +0.5% | -42.9% | -26.2% | -25.0% | |
| Annual Shareholders Equity | $986.34M | -20.3% | -37.0% | +84.2% | +520.0% | |
| Market Cap | $1B | -15.0% | -57.3% | -78.1% | +177.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $785.46M | N/A | -55.5% |
| 5Y | $882.95M | -60.4% | |
| All | $882.95M | -60.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $349.36M | at low | |
| 5Y | $349.36M | at low | |
| All | -$78.25M | +546.5% |
Working Capital History
FAQ
What is the current annual working capital of EVO?
As of today, EVO annual working capital is $349.36M
What is 1-year change in EVO annual working capital?
EVO annual working capital is down -27.89% year-over-year
What is 3-year change in EVO annual working capital?
EVO annual working capital is down -60.43% over the past 3 years
How far is EVO annual working capital from its all-time high?
EVO annual working capital is currently -60.43% below its historical high of $882.95M set on December 31, 2021
How does EVO annual working capital rank versus sector peers?
EVO annual working capital is higher than 79.98% of companies in Healthcare sector
When is EVO next annual earnings release?
As of today, the next annual earnings release for EVO has not been scheduled
Quarterly Working Capital
$491.91M$232.18M+89.40%
Summary
- Current Value
- As of today, EVO quarterly working capital is $491.91M, up +89.40% on
- Historical Performance
- EVO quarterly working capital is up +20.93% year-over-year, and down -33.49% over the past 3 years
- All-Time High Comparison
- EVO quarterly working capital is currently -44.29% below its historical high of $882.95M set on
- 3-Year Low Comparison
- EVO quarterly working capital is +89.40% above its 3-year low of $259.73M reached on
- Sector Comparison
- EVO quarterly working capital is higher than 85.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $491.91M | +89.4% | +20.9% | -33.5% | +80.6% | |
| Annual Working Capital | $349.36M | – | -27.9% | -60.4% | +7.1% | |
| Price | $3.66 | -7.1% | -15.1% | -57.4% | -79.8% | |
| Quarterly Current Assets | $931.91M | +31.3% | +19.6% | -13.2% | +86.0% | |
| Quarterly Current Liabilities | $440.00M | -2.2% | +18.2% | +31.8% | +92.5% | |
| Quarterly Current Ratio | 2.12 | +34.2% | +1.4% | -34.2% | -3.2% | |
| Quarterly Quick Ratio | 2.03 | +36.2% | +2.0% | -34.9% | -4.7% | |
| Quarterly Shareholders Equity | $940.16M | -5.3% | -13.0% | -21.9% | +69.6% | |
| Market Cap | $1B | -7.1% | -15.0% | -57.3% | -78.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $491.91M | at high | |
| 3Y | $785.46M | N/A | -37.4% |
| 5Y | $882.95M | -44.3% | |
| All | $882.95M | -44.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $259.73M | +89.4% | |
| 3Y | $259.73M | +89.4% | |
| 5Y | $259.73M | +89.4% | |
| All | -$99.10M | +596.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EVO?
As of today, EVO quarterly working capital is $491.91M
What is EVO quarterly working capital most recent change?
EVO quarterly working capital was up +89.40% on September 1, 2025
What is 1-year change in EVO quarterly working capital?
EVO quarterly working capital is up +20.93% year-over-year
How far is EVO quarterly working capital from its all-time high?
EVO quarterly working capital is currently -44.29% below its historical high of $882.95M set on December 31, 2021
How does EVO quarterly working capital rank versus sector peers?
EVO quarterly working capital is higher than 85.00% of companies in Healthcare sector
When is EVO next earnings release?
As of today, the next earnings release for EVO has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- EVO Official Website www.evotec.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412558/000110465925035638/0001104659-25-035638-index.htm
- EVO Profile on Yahoo Finance finance.yahoo.com/quote/EVO
- EVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evo