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IQVIA Holdings Inc. (IQV) Working Capital

Annual Working Capital:

-$1.13B-$233.00M(-26.03%)
December 31, 2024

Summary

  • As of today, IQV annual working capital is -$1.13 billion, with the most recent change of -$233.00 million (-26.03%) on December 31, 2024.
  • During the last 3 years, IQV annual working capital has fallen by -$650.00 million (-135.98%).
  • IQV annual working capital is now -237.93% below its all-time high of $817.81 million, reached on December 31, 2015.

Performance

IQV Working Capital Chart

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Quarterly Working Capital:

-$2.53B-$1.30B(-106.11%)
September 30, 2025

Summary

  • As of today, IQV quarterly working capital is -$2.53 billion, with the most recent change of -$1.30 billion (-106.11%) on September 30, 2025.
  • Over the past year, IQV quarterly working capital has dropped by -$1.17 billion (-85.96%).
  • IQV quarterly working capital is now -347.17% below its all-time high of $1.02 billion, reached on September 30, 2016.

Performance

IQV Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IQV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-26.0%-86.0%
3Y3 Years-136.0%-404.8%
5Y5 Years-723.2%-599.8%

IQV Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-136.0%at low-404.8%at low
5Y5-Year-312.0%at low-455.7%at low
All-TimeAll-Time-237.9%at low-347.2%at low

IQV Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$2.53B(-106.1%)
Jun 2025
-
-$1.23B(+3.2%)
Mar 2025
-
-$1.27B(-12.4%)
Dec 2024
-$1.13B(-26.0%)
-$1.13B(+17.1%)
Sep 2024
-
-$1.36B(-36.3%)
Jun 2024
-
-$998.00M(-25.2%)
Mar 2024
-
-$797.00M(+10.9%)
Dec 2023
-$895.00M(-49.9%)
-$895.00M(+35.2%)
Sep 2023
-
-$1.38B(-13.8%)
Jun 2023
-
-$1.21B(+8.7%)
Mar 2023
-
-$1.33B(-122.6%)
Dec 2022
-$597.00M(-24.9%)
-$597.00M(-19.2%)
Sep 2022
-
-$501.00M(-159.6%)
Jun 2022
-
-$193.00M(+49.9%)
Mar 2022
-
-$385.00M(+19.5%)
Dec 2021
-$478.00M(-189.8%)
-$478.00M(-52.7%)
Sep 2021
-
-$313.00M(-225.7%)
Jun 2021
-
$249.00M(-65.0%)
Mar 2021
-
$711.00M(+33.6%)
Dec 2020
$532.00M(+193.9%)
$532.00M(+5.1%)
Sep 2020
-
$506.00M(+38.6%)
Jun 2020
-
$365.00M(-1.4%)
Mar 2020
-
$370.00M(+104.4%)
Dec 2019
$181.00M(-46.8%)
$181.00M(-56.8%)
Sep 2019
-
$419.00M(-13.3%)
Jun 2019
-
$483.00M(-2.8%)
Mar 2019
-
$497.00M(+46.2%)
DateAnnualQuarterly
Dec 2018
$340.00M(-14.6%)
$340.00M(+7.6%)
Sep 2018
-
$316.00M(-24.9%)
Jun 2018
-
$421.00M(-19.8%)
Mar 2018
-
$525.00M(+31.9%)
Dec 2017
$398.00M(-37.0%)
$398.00M(-37.7%)
Sep 2017
-
$639.00M(+6.7%)
Jun 2017
-
$599.00M(+15.0%)
Mar 2017
-
$521.00M(-17.6%)
Dec 2016
$632.00M(-22.7%)
$632.00M(-38.2%)
Sep 2016
-
$1.02B(+22.3%)
Jun 2016
-
$836.31M(-2.6%)
Mar 2016
-
$859.02M(+5.0%)
Dec 2015
$817.81M(+21.3%)
$817.81M(-17.9%)
Sep 2015
-
$996.20M(+15.0%)
Jun 2015
-
$866.03M(+11.3%)
Mar 2015
-
$778.13M(+15.4%)
Dec 2014
$674.18M(+45.5%)
$674.18M(+31.7%)
Sep 2014
-
$511.82M(+0.0%)
Jun 2014
-
$511.65M(-10.4%)
Mar 2014
-
$571.34M(+23.3%)
Dec 2013
$463.44M(+141.3%)
$463.44M(+21.1%)
Sep 2013
-
$382.80M(-12.0%)
Jun 2013
-
$435.13M(+100.1%)
Mar 2013
-
$217.51M(+13.3%)
Dec 2012
$192.03M(+10.8%)
$192.03M(+10.8%)
Dec 2011
$173.34M
-
Dec 2011
-
$173.34M

FAQ

  • What is IQVIA Holdings Inc. annual working capital?
  • What is the all-time high annual working capital for IQVIA Holdings Inc.?
  • What is IQVIA Holdings Inc. annual working capital year-on-year change?
  • What is IQVIA Holdings Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for IQVIA Holdings Inc.?
  • What is IQVIA Holdings Inc. quarterly working capital year-on-year change?

What is IQVIA Holdings Inc. annual working capital?

The current annual working capital of IQV is -$1.13B

What is the all-time high annual working capital for IQVIA Holdings Inc.?

IQVIA Holdings Inc. all-time high annual working capital is $817.81M

What is IQVIA Holdings Inc. annual working capital year-on-year change?

Over the past year, IQV annual working capital has changed by -$233.00M (-26.03%)

What is IQVIA Holdings Inc. quarterly working capital?

The current quarterly working capital of IQV is -$2.53B

What is the all-time high quarterly working capital for IQVIA Holdings Inc.?

IQVIA Holdings Inc. all-time high quarterly working capital is $1.02B

What is IQVIA Holdings Inc. quarterly working capital year-on-year change?

Over the past year, IQV quarterly working capital has changed by -$1.17B (-85.96%)
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