Medtronic plc company logo
Medtronic plc logo

Medtronic plc (MDT) Working Capital

Annual Working Capital

$13.13B$2.19B+20.06%

Summary

Current Value
As of today, MDT annual working capital is $13.13B, up +20.06% on
Historical Performance
MDT annual working capital is up +4.00% over the past 3 years, down -6.48% over the past 5 years
All-Time High Comparison
MDT annual working capital is currently -39.42% below its historical high of $21.67B set on
3-Year Low Comparison
MDT annual working capital is +20.06% above its 3-year low of $10.94B reached on
Sector Comparison
MDT annual working capital is higher than 99.39% of companies in Healthcare sector

Working Capital Chart

SUGGESTED SERIES

Performance

MDT Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$13.13B+20.1%+4.0%-6.5%+198.2%
Quarterly Working Capital$13.13B+20.1%+4.0%-6.5%+198.2%
Price$80.98-6.0%-6.9%-35.2%+110.9%
Annual Current Assets$24.79B+4.1%+14.4%+9.9%+171.9%
Annual Current Liabilities$11.66B-9.5%+28.8%+37.0%+147.3%
Annual Current Ratio2.13+15.1%-10.9%-19.6%+10.4%
Annual Quick Ratio1.62+14.1%-10.5%-24.3%+3.2%
Annual Shareholders Equity$49.46B+3.0%-3.9%-3.8%+209.8%
Market Cap$104B-6.2%-10.5%-38.3%+152.2%

Working Capital Highs

MDT Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$13.13Bat high
5Y$14.04BN/A-6.5%
All$21.67B-39.4%

Working Capital Lows

MDT Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$10.94B+20.1%
5Y$10.67B+23.1%
All-$496.90M+2742.2%

Working Capital History

YearValueChange
$13.13B+20.1%
$10.94B-1.9%
$11.15B-11.7%
$12.62B+18.4%
$10.67B-24.0%
$14.04B+20.4%
$11.67B-13.6%
$13.50B+4.6%
$12.90B+21.6%
$10.61B-35.4%
$16.44B-24.2%
$21.67B+38.5%
$15.65B+12.6%
$13.90B+280.0%
$3.66B-16.9%
$4.40B-6.7%
$4.72B+9.4%
$4.31B+13.9%
$3.79B-29.3%
$5.36B-10.3%
$5.97B+47.7%
$4.04B+277.0%
$1.07B-61.6%
$2.79B+661.9%
YearValueChange
-$496.90M-120.7%
$2.40B+18.6%
$2.02B+43.9%
$1.40B+43.4%
$979.57M+36.2%
$719.22M-12.1%
$818.19M+26.3%
$647.78M+59.4%
$406.41M-4.7%
$426.59M+10.1%
$387.34M+21.0%
$320.06M+46.6%
$218.34M+15.1%
$189.62M-18.3%
$232.15M-3.4%
$240.24M+8.3%
$221.77M+0.5%
$220.69M-5.5%
$233.46M+23.9%
$188.35M+8.8%
$173.07M+13.1%
$152.99M+30.1%
$117.57M-

FAQ

  • What is the current annual working capital of MDT?

    As of today, MDT annual working capital is $13.13B

  • What is 1-year change in MDT annual working capital?

    MDT annual working capital is up +20.06% year-over-year

  • What is 3-year change in MDT annual working capital?

    MDT annual working capital is up +4.00% over the past 3 years

  • How far is MDT annual working capital from its all-time high?

    MDT annual working capital is currently -39.42% 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 99.39% 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

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. MDT Official Website www.medtronic.com
  2. MDT Profile on Yahoo Finance finance.yahoo.com/quote/MDT
  3. MDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdt