Annual Working Capital
$2.31B$117.21M+5.34%
Summary
- Current Value
- As of today, IONS annual working capital is $2.31B, up +5.34% on
- Historical Performance
- IONS annual working capital is up +9.81% over the past 3 years, and down -5.58% over the past 5 years
- All-Time High Comparison
- IONS annual working capital is currently -5.58% below its historical high of $2.45B set on
- 3-Year Low Comparison
- IONS annual working capital is +22.20% above its 3-year low of $1.89B reached on an earlier date
- Sector Comparison
- IONS annual working capital is higher than 96.35% 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 | $2.31B | +5.3% | +9.8% | -5.6% | +376.8% | |
| Quarterly Working Capital | $1.62B | -33.0% | -13.6% | -29.5% | +297.3% | |
| Price | $80.30 | +140.0% | +105.7% | +35.8% | +703.8% | |
| Annual Current Assets | $2.62B | -0.8% | +11.7% | -3.7% | +339.6% | |
| Annual Current Liabilities | $309.32M | -31.0% | +28.6% | +13.3% | +177.6% | |
| Annual Current Ratio | 8.47 | +43.6% | -13.1% | -15.1% | +58.3% | |
| Annual Quick Ratio | 8.43 | +44.6% | -12.6% | -14.8% | +58.5% | |
| Annual Shareholders Equity | $588.35M | +52.1% | -23.8% | -60.0% | +101.7% | |
| Market Cap | $13B | +146.2% | +134.6% | +56.7% | +1209.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | at high | |
| 5Y | $2.31B | at high | |
| All | $2.45B | -5.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | N/A | +22.2% |
| 5Y | $1.53B | N/A | +50.9% |
| All | $400.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of IONS?
As of today, IONS annual working capital is $2.31B
What is 1-year change in IONS annual working capital?
IONS annual working capital is up +5.34% year-over-year
What is 3-year change in IONS annual working capital?
IONS annual working capital is up +9.81% over the past 3 years
How far is IONS annual working capital from its all-time high?
IONS annual working capital is currently -5.58% below its historical high of $2.45B set on December 31, 2019
How does IONS annual working capital rank versus sector peers?
IONS annual working capital is higher than 96.35% of companies in Healthcare sector
When is IONS next annual earnings release?
The next annual earnings release for IONS is on
Quarterly Working Capital
$1.62B$64.38M-3.83%
Summary
- Current Value
- As of today, IONS quarterly working capital is $1.62B, down -3.83% on
- Historical Performance
- IONS quarterly working capital is down -32.95% year-over-year, and down -13.55% over the past 3 years
- All-Time High Comparison
- IONS quarterly working capital is currently -33.99% below its historical high of $2.45B set on
- 3-Year Low Comparison
- IONS quarterly working capital is at its 3-year low
- Sector Comparison
- IONS quarterly working capital is higher than 95.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.62B | -3.8% | -33.0% | -13.6% | -29.5% | |
| Annual Working Capital | $2.31B | – | +5.3% | +9.8% | -5.6% | |
| Price | $80.30 | +14.8% | +140.0% | +105.7% | +35.8% | |
| Quarterly Current Assets | $2.52B | -2.3% | -7.2% | +17.1% | -0.7% | |
| Quarterly Current Liabilities | $903.46M | +0.7% | +196.6% | +218.7% | +269.4% | |
| Quarterly Current Ratio | 2.79 | -2.8% | -68.7% | -63.2% | -73.1% | |
| Quarterly Quick Ratio | 2.78 | -2.8% | -68.5% | -63.0% | -73.0% | |
| Quarterly Shareholders Equity | $617.97M | -2.2% | -6.7% | +4.0% | -55.3% | |
| Market Cap | $13B | +15.4% | +146.2% | +134.6% | +56.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | N/A | -30.1% |
| 3Y | $2.41B | -33.0% | |
| 5Y | $2.41B | -33.0% | |
| All | $2.45B | -34.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | at low | |
| 3Y | $1.62B | at low | |
| 5Y | $1.53B | N/A | +5.5% |
| All | $400.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IONS?
As of today, IONS quarterly working capital is $1.62B
What is IONS quarterly working capital most recent change?
IONS quarterly working capital was down -3.83% on September 1, 2025
What is 1-year change in IONS quarterly working capital?
IONS quarterly working capital is down -32.95% year-over-year
How far is IONS quarterly working capital from its all-time high?
IONS quarterly working capital is currently -33.99% below its historical high of $2.45B set on December 31, 2019
How does IONS quarterly working capital rank versus sector peers?
IONS quarterly working capital is higher than 95.05% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IONS Official Website www.ionis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874015/000087401525000089/0000874015-25-000089-index.htm
- IONS Profile on Yahoo Finance finance.yahoo.com/quote/IONS
- IONS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ions