Annual Working Capital
$10.94B$211.00M-1.89%
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, and 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 99.57% 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 | $10.94B | -1.9% | +2.5% | -6.3% | +131.8% | |
| Quarterly Working Capital | $14.06B | +37.3% | +28.6% | +0.7% | +251.6% | |
| Price | $103.89 | +14.8% | +19.3% | -7.8% | +168.7% | |
| 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 | $133B | +14.7% | +15.0% | -12.2% | +221.0% |
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 99.57% of companies in Healthcare sector
When is MDT next annual earnings release?
As of today, the next annual earnings release for MDT has not been scheduled
Quarterly Working Capital
$14.06B$2.37B+20.25%
Summary
- Current Value
- As of today, MDT quarterly working capital is $14.06B, up +20.25% on
- Historical Performance
- MDT quarterly working capital is up +37.27% year-over-year, and up +28.61% over the past 3 years
- All-Time High Comparison
- MDT quarterly working capital is currently -56.80% below its historical high of $32.55B set on
- 3-Year Low Comparison
- MDT quarterly working capital is +37.27% above its 3-year low of $10.24B reached on
- Sector Comparison
- MDT quarterly working capital is higher than 99.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $14.06B | +20.3% | +37.3% | +28.6% | +0.7% | |
| Annual Working Capital | $10.94B | – | -1.9% | +2.5% | -6.3% | |
| Price | $103.89 | +15.2% | +14.8% | +19.3% | -7.8% | |
| Quarterly Current Assets | $24.00B | +3.3% | +6.9% | -5.5% | -7.8% | |
| Quarterly Current Liabilities | $9.94B | -13.8% | -18.5% | -31.3% | -17.7% | |
| Quarterly Current Ratio | 2.42 | +20.4% | +31.5% | +37.5% | +12.0% | |
| Quarterly Quick Ratio | 1.80 | +20.0% | +29.5% | +27.7% | +0.6% | |
| Quarterly Shareholders Equity | $48.65B | +1.6% | +0.3% | -6.2% | -3.0% | |
| Market Cap | $133B | +15.2% | +14.7% | +15.0% | -12.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.06B | at high | |
| 3Y | $14.06B | at high | |
| 5Y | $14.93B | -5.8% | |
| All | $32.55B | -56.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.67B | N/A | +31.7% |
| 3Y | $10.24B | +37.3% | |
| 5Y | $8.09B | +73.9% | |
| All | -$496.90M | +2929.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MDT?
As of today, MDT quarterly working capital is $14.06B
What is MDT quarterly working capital most recent change?
MDT quarterly working capital was up +20.25% on October 31, 2025
What is 1-year change in MDT quarterly working capital?
MDT quarterly working capital is up +37.27% year-over-year
How far is MDT quarterly working capital from its all-time high?
MDT quarterly working capital is currently -56.80% 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 99.48% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MDT Official Website www.medtronic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1613103/000162828025052771/0001628280-25-052771-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