Annual Working Capital
$1.60B$1.81B-53.09%
Summary
- Current Value
- As of today, INCY annual working capital is $1.60B, down -53.09% on
- Historical Performance
- INCY annual working capital is down -29.46% over the past 3 years, and down -18.85% over the past 5 years
- All-Time High Comparison
- INCY annual working capital is currently -53.09% below its historical high of $3.41B set on
- 3-Year Low Comparison
- INCY annual working capital is at its 3-year low
- Sector Comparison
- INCY annual working capital is higher than 95.07% 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 | $1.60B | -53.1% | -29.5% | -18.9% | +205.3% | |
| Quarterly Working Capital | $3.22B | +146.3% | +14.4% | +107.2% | +955.3% | |
| Price | $103.43 | +43.8% | +28.0% | +12.4% | +542.8% | |
| Annual Current Assets | $3.24B | -30.3% | +3.9% | +30.5% | +393.7% | |
| Annual Current Liabilities | $1.64B | +32.4% | +92.2% | +219.8% | +1136.1% | |
| Annual Current Ratio | 1.97 | -47.5% | -46.0% | -59.2% | -60.1% | |
| Annual Quick Ratio | 1.94 | -47.4% | -46.4% | -59.7% | -60.7% | |
| Annual Shareholders Equity | $3.45B | -33.6% | -8.6% | +32.7% | +3467.3% | |
| Market Cap | $20B | +45.9% | +12.8% | +0.5% | +923.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.41B | -53.1% | |
| 5Y | $3.41B | -53.1% | |
| All | $3.41B | -53.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | at low | |
| 5Y | $1.60B | at low | |
| All | $14.70M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of INCY?
As of today, INCY annual working capital is $1.60B
What is 1-year change in INCY annual working capital?
INCY annual working capital is down -53.09% year-over-year
What is 3-year change in INCY annual working capital?
INCY annual working capital is down -29.46% over the past 3 years
How far is INCY annual working capital from its all-time high?
INCY annual working capital is currently -53.09% below its historical high of $3.41B set on December 31, 2023
How does INCY annual working capital rank versus sector peers?
INCY annual working capital is higher than 95.07% of companies in Healthcare sector
When is INCY next annual earnings release?
The next annual earnings release for INCY is on
Quarterly Working Capital
$3.22B$853.67M+36.09%
Summary
- Current Value
- As of today, INCY quarterly working capital is $3.22B, up +36.09% on
- Historical Performance
- INCY quarterly working capital is up +146.26% year-over-year, and up +14.36% over the past 3 years
- All-Time High Comparison
- INCY quarterly working capital is currently -6.77% below its historical high of $3.45B set on
- 3-Year Low Comparison
- INCY quarterly working capital is +161.68% above its 3-year low of $1.23B reached on
- Sector Comparison
- INCY quarterly working capital is higher than 96.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.22B | +36.1% | +146.3% | +14.4% | +107.2% | |
| Annual Working Capital | $1.60B | – | -53.1% | -29.5% | -18.9% | |
| Price | $103.43 | +20.3% | +43.8% | +28.0% | +12.4% | |
| Quarterly Current Assets | $4.68B | +28.4% | +66.6% | +22.4% | +116.7% | |
| Quarterly Current Liabilities | $1.46B | +14.2% | -2.8% | +45.0% | +140.8% | |
| Quarterly Current Ratio | 3.20 | +12.3% | +71.1% | -15.8% | -10.1% | |
| Quarterly Quick Ratio | 3.15 | +13.3% | +73.1% | -16.0% | -10.8% | |
| Quarterly Shareholders Equity | $4.65B | +11.5% | +46.7% | +10.0% | +94.5% | |
| Market Cap | $20B | +20.4% | +45.9% | +12.8% | +0.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.22B | at high | |
| 3Y | $3.45B | -6.8% | |
| 5Y | $3.45B | -6.8% | |
| All | $3.45B | -6.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | +101.5% |
| 3Y | $1.23B | +161.7% | |
| 5Y | $1.23B | +161.7% | |
| All | $1.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INCY?
As of today, INCY quarterly working capital is $3.22B
What is INCY quarterly working capital most recent change?
INCY quarterly working capital was up +36.09% on September 30, 2025
What is 1-year change in INCY quarterly working capital?
INCY quarterly working capital is up +146.26% year-over-year
How far is INCY quarterly working capital from its all-time high?
INCY quarterly working capital is currently -6.77% below its historical high of $3.45B set on March 31, 2024
How does INCY quarterly working capital rank versus sector peers?
INCY quarterly working capital is higher than 96.93% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- INCY Official Website www.incyte.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879169/000087916925000118/0000879169-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879169/000162828025004633/0001628280-25-004633-index.htm
- INCY Profile on Yahoo Finance finance.yahoo.com/quote/INCY
- INCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/incy