Annual Working Capital
Summary
- Current Value
- As of today, MDT annual working capital is $10.94B, down -1.89% on
- Historical Performance
- MDT annual working capital is up +2.53% over the past 3 years, down -6.26% over the past 5 years
- All-Time High Comparison
- MDT annual working capital is currently -49.54% below its historical high of $21.67B set on
- 3-Year Low Comparison
- MDT annual working capital is +2.53% above its 3-year low of $10.67B reached on an earlier date
- Sector Comparison
- MDT annual working capital is higher than 99.40% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $10.94B | -1.9% | +2.5% | -6.3% | +131.8% | |
| Quarterly Working Capital | $14.58B | +36.6% | +33.2% | +5.5% | +308.1% | |
| Price | $97.66 | +6.1% | +18.7% | -17.1% | +153.5% | |
| Annual Current Assets | $23.81B | +8.6% | +3.3% | +8.1% | +142.0% | |
| Annual Current Liabilities | $12.88B | +19.4% | +3.9% | +24.2% | +151.5% | |
| Annual Current Ratio | 1.85 | -8.9% | -0.5% | -13.2% | -3.6% | |
| Annual Quick Ratio | 1.42 | -8.4% | -4.7% | -17.4% | -12.9% | |
| Annual Shareholders Equity | $48.02B | -4.4% | -8.6% | -5.3% | +228.3% | |
| Market Cap | $125B | +6.1% | +14.4% | -21.1% | +202.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.62B | -13.4% | |
| 5Y | $14.04B | -22.1% | |
| All | $21.67B | -49.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.67B | N/A | +2.5% |
| 5Y | $10.67B | +2.5% | |
| All | -$496.90M | +2300.6% |
Working Capital History
FAQ
What is the current annual working capital of MDT?
As of today, MDT annual working capital is $10.94B
What is 1-year change in MDT annual working capital?
MDT annual working capital is down -1.89% year-over-year
What is 3-year change in MDT annual working capital?
MDT annual working capital is up +2.53% over the past 3 years
How far is MDT annual working capital from its all-time high?
MDT annual working capital is currently -49.54% below its historical high of $21.67B set on April 24, 2015
How does MDT annual working capital rank versus sector peers?
MDT annual working capital is higher than 99.40% of companies in Healthcare sector
When is MDT next annual earnings release?
The next annual earnings release for MDT is on
Quarterly Working Capital
Summary
- Current Value
- As of today, MDT quarterly working capital is $14.58B, up +3.66% on
- Historical Performance
- MDT quarterly working capital is up +36.57% year-over-year, up +33.21% over the past 3 years
- All-Time High Comparison
- MDT quarterly working capital is currently -55.22% below its historical high of $32.55B set on
- 3-Year Low Comparison
- MDT quarterly working capital is +42.30% above its 3-year low of $10.24B reached on
- Sector Comparison
- MDT quarterly working capital is higher than 99.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $14.58B | +3.7% | +36.6% | +33.2% | +5.5% | |
| Annual Working Capital | $10.94B | – | -1.9% | +2.5% | -6.3% | |
| Price | $97.66 | -4.3% | +6.1% | +18.7% | -17.1% | |
| Quarterly Current Assets | $24.07B | +0.3% | +6.9% | -5.1% | -8.6% | |
| Quarterly Current Liabilities | $9.50B | -4.4% | -19.8% | -34.2% | -24.3% | |
| Quarterly Current Ratio | 2.54 | +5.0% | +33.7% | +44.3% | +20.9% | |
| Quarterly Quick Ratio | 1.87 | +3.9% | +30.8% | +34.5% | +7.5% | |
| Quarterly Shareholders Equity | $48.99B | +0.7% | -0.8% | -4.8% | -3.5% | |
| Market Cap | $125B | -4.2% | +6.1% | +14.4% | -21.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.58B | at high | |
| 3Y | $14.58B | at high | |
| 5Y | $14.93B | -2.4% | |
| All | $32.55B | -55.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.67B | N/A | +36.6% |
| 3Y | $10.24B | +42.3% | |
| 5Y | $8.09B | +80.3% | |
| All | -$496.90M | +3033.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MDT?
As of today, MDT quarterly working capital is $14.58B
What is MDT quarterly working capital most recent change?
MDT quarterly working capital was up +3.66% on January 31, 2026
What is 1-year change in MDT quarterly working capital?
MDT quarterly working capital is up +36.57% year-over-year
How far is MDT quarterly working capital from its all-time high?
MDT quarterly working capital is currently -55.22% below its historical high of $32.55B set on January 31, 2015
How does MDT quarterly working capital rank versus sector peers?
MDT quarterly working capital is higher than 99.57% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
Working Capital Formula
Data Sources & References
- MDT Official Website www.medtronic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1613103/000162828026008300/0001628280-26-008300-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1613103/000161310325000091/0001613103-25-000091-index.htm
- MDT Profile on Yahoo Finance finance.yahoo.com/quote/MDT
- MDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdt
