Annual Working Capital
$5.57B$1.64B-22.75%
Summary
- Current Value
- As of today, JNJ annual working capital is $5.57B, down -22.75% on
- Historical Performance
- JNJ annual working capital is down -64.63% over the past 3 years, and down -40.15% over the past 5 years
- All-Time High Comparison
- JNJ annual working capital is currently -85.62% below its historical high of $38.75B set on
- 3-Year Low Comparison
- JNJ annual working capital is +1196.85% above its 3-year low of -$508.00M reached on an earlier date
- Sector Comparison
- JNJ annual working capital is higher than 98.56% 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 | $5.57B | -22.8% | -64.6% | -40.1% | -68.7% | |
| Quarterly Working Capital | $3.74B | +151.1% | -81.0% | -80.0% | -85.2% | |
| Price | $207.49 | +41.9% | +15.1% | +29.4% | +231.4% | |
| Annual Current Assets | $55.89B | +4.5% | -8.3% | +23.4% | +41.4% | |
| Annual Current Liabilities | $50.32B | +8.7% | +11.3% | +39.9% | +131.6% | |
| Annual Current Ratio | 1.11 | -4.3% | -17.8% | -11.9% | -39.0% | |
| Annual Quick Ratio | 0.86 | -5.5% | -23.2% | -14.8% | -45.6% | |
| Annual Shareholders Equity | $71.49B | +4.0% | -3.4% | +20.2% | +41.3% | |
| Market Cap | $500B | +42.0% | +6.1% | +18.4% | +191.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.21B | -22.8% | |
| 5Y | $15.75B | -64.6% | |
| All | $38.75B | -85.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$508.00M | N/A | +1196.8% |
| 5Y | -$508.00M | +1196.8% | |
| All | -$508.00M | +1196.8% |
Working Capital History
FAQ
What is the current annual working capital of JNJ?
As of today, JNJ annual working capital is $5.57B
What is 1-year change in JNJ annual working capital?
JNJ annual working capital is down -22.75% year-over-year
What is 3-year change in JNJ annual working capital?
JNJ annual working capital is down -64.63% over the past 3 years
How far is JNJ annual working capital from its all-time high?
JNJ annual working capital is currently -85.62% below its historical high of $38.75B set on December 1, 2016
How does JNJ annual working capital rank versus sector peers?
JNJ annual working capital is higher than 98.56% of companies in Healthcare sector
When is JNJ next annual earnings release?
The next annual earnings release for JNJ is on
Quarterly Working Capital
$3.74B$3.42B+1,076.73%
Summary
- Current Value
- As of today, JNJ quarterly working capital is $3.74B, up +1076.73% on
- Historical Performance
- JNJ quarterly working capital is up +151.14% year-over-year, and down -81.00% over the past 3 years
- All-Time High Comparison
- JNJ quarterly working capital is currently -91.64% below its historical high of $44.76B set on
- 3-Year Low Comparison
- JNJ quarterly working capital is +836.61% above its 3-year low of -$508.00M reached on an earlier date
- Sector Comparison
- JNJ quarterly working capital is higher than 97.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.74B | +1076.7% | +151.1% | -81.0% | -80.0% | |
| Annual Working Capital | $5.57B | – | -22.8% | -64.6% | -40.1% | |
| Price | $207.49 | +9.8% | +41.9% | +15.1% | +29.4% | |
| Quarterly Current Assets | $54.61B | +0.2% | +2.6% | -16.3% | -5.2% | |
| Quarterly Current Liabilities | $50.87B | -6.1% | -1.7% | +11.7% | +30.9% | |
| Quarterly Current Ratio | 1.07 | +5.9% | +3.9% | -25.2% | -27.7% | |
| Quarterly Quick Ratio | 0.80 | +5.3% | +1.3% | -32.2% | -35.5% | |
| Quarterly Shareholders Equity | $79.28B | +1.0% | +13.0% | +6.3% | +23.0% | |
| Market Cap | $500B | +10.0% | +42.0% | +6.1% | +18.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.65B | -74.5% | |
| 3Y | $14.65B | -74.5% | |
| 5Y | $19.69B | -81.0% | |
| All | $44.76B | -91.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $318.00M | +1076.7% | |
| 3Y | -$508.00M | N/A | +836.6% |
| 5Y | -$508.00M | +836.6% | |
| All | -$508.00M | +836.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JNJ?
As of today, JNJ quarterly working capital is $3.74B
What is JNJ quarterly working capital most recent change?
JNJ quarterly working capital was up +1076.73% on September 30, 2025
What is 1-year change in JNJ quarterly working capital?
JNJ quarterly working capital is up +151.14% year-over-year
How far is JNJ quarterly working capital from its all-time high?
JNJ quarterly working capital is currently -91.64% below its historical high of $44.76B set on June 1, 2016
How does JNJ quarterly working capital rank versus sector peers?
JNJ quarterly working capital is higher than 97.70% of companies in Healthcare sector
When is JNJ next earnings release?
The next earnings release for JNJ is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- JNJ Official Website www.jnj.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/200406/000020040625000038/0000200406-25-000038-index.htm
- JNJ Profile on Yahoo Finance finance.yahoo.com/quote/JNJ
- JNJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jnj