Annual Working Capital
$15.19B$4.83B+46.58%
Summary
- Current Value
- As of today, MRK annual working capital is $15.19B, up +46.58% on
- Historical Performance
- MRK annual working capital is up +32.27% over the past 3 years, up +3375.74% over the past 5 years
- All-Time High Comparison
- MRK annual working capital is currently -14.75% below its historical high of $17.82B set on
- 3-Year Low Comparison
- MRK annual working capital is +134.62% above its 3-year low of $6.47B reached on
- Sector Comparison
- MRK annual working capital is higher than 99.57% of companies in Healthcare sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $15.19B | +46.6% | +32.3% | +3375.7% | +13.2% | |
| Quarterly Working Capital | $8.07B | -21.9% | -21.4% | +1372.6% | -47.5% | |
| Price | $115.17 | +51.0% | +2.4% | +59.1% | +233.9% | |
| Annual Current Assets | $43.52B | +12.2% | +21.8% | +56.7% | +49.7% | |
| Annual Current Liabilities | $28.33B | -0.3% | +16.9% | +3.7% | +81.1% | |
| Annual Current Ratio | 1.54 | +13.2% | +4.8% | +51.0% | -17.2% | |
| Annual Quick Ratio | 1.30 | +13.0% | +5.7% | +60.5% | -12.2% | |
| Annual Shareholders Equity | $52.61B | +13.6% | +14.4% | +107.8% | -3.3% | |
| Market Cap | $284B | +48.6% | -0.4% | +55.2% | +167.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.19B | at high | |
| 5Y | $15.19B | at high | |
| All | $17.82B | -14.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.47B | +134.6% | |
| 5Y | $437.00M | N/A | +3375.7% |
| All | -$161.10M | +9528.3% |
Working Capital History
FAQ
What is the current annual working capital of MRK?
As of today, MRK annual working capital is $15.19B
What is 1-year change in MRK annual working capital?
MRK annual working capital is up +46.58% year-over-year
What is 3-year change in MRK annual working capital?
MRK annual working capital is up +32.27% over the past 3 years
How far is MRK annual working capital from its all-time high?
MRK annual working capital is currently -14.75% below its historical high of $17.82B set on December 31, 2013
How does MRK annual working capital rank versus sector peers?
MRK annual working capital is higher than 99.57% of companies in Healthcare sector
When is MRK next annual earnings release?
As of today, the next annual earnings release for MRK has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$8.07B$7.12B-46.87%
Summary
- Current Value
- As of today, MRK quarterly working capital is $8.07B, down -46.87% on
- Historical Performance
- MRK quarterly working capital is down -21.87% year-over-year, down -21.43% over the past 3 years
- All-Time High Comparison
- MRK quarterly working capital is currently -62.71% below its historical high of $21.64B set on
- 3-Year Low Comparison
- MRK quarterly working capital is +27.17% above its 3-year low of $6.35B reached on
- Sector Comparison
- MRK quarterly working capital is higher than 99.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.07B | -46.9% | -21.9% | -21.4% | +1372.6% | |
| Annual Working Capital | $15.19B | – | +46.6% | +32.3% | +3375.7% | |
| Price | $115.17 | -5.1% | +51.0% | +2.4% | +59.1% | |
| Quarterly Current Assets | $35.02B | -19.5% | -1.4% | +4.8% | +30.1% | |
| Quarterly Current Liabilities | $26.95B | -4.9% | +7.0% | +16.5% | +2.2% | |
| Quarterly Current Ratio | 1.30 | -15.6% | -7.8% | -9.7% | +27.4% | |
| Quarterly Quick Ratio | 1.06 | -18.5% | -8.6% | -10.9% | +35.9% | |
| Quarterly Shareholders Equity | $45.88B | -12.8% | -5.1% | -2.0% | +70.3% | |
| Market Cap | $284B | -6.2% | +48.6% | -0.4% | +55.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.93B | -57.4% | |
| 3Y | $18.93B | -57.4% | |
| 5Y | $18.93B | -57.4% | |
| All | $21.64B | -62.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.07B | at low | |
| 3Y | $6.35B | +27.2% | |
| 5Y | $548.00M | N/A | +1372.6% |
| All | -$161.10M | +5109.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MRK?
As of today, MRK quarterly working capital is $8.07B
What is MRK quarterly working capital most recent change?
MRK quarterly working capital was down -46.87% on March 31, 2026
What is 1-year change in MRK quarterly working capital?
MRK quarterly working capital is down -21.87% year-over-year
How far is MRK quarterly working capital from its all-time high?
MRK quarterly working capital is currently -62.71% below its historical high of $21.64B set on September 30, 2009
How does MRK quarterly working capital rank versus sector peers?
MRK quarterly working capital is higher than 99.13% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MRK Official Website www.merck.com
- MRK Profile on Yahoo Finance finance.yahoo.com/quote/MRK
- MRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrk