Annual Working Capital
$5.89B$1.42B-19.38%
Summary
- Current Value
- As of today, MRNA annual working capital is $5.89B, down -19.38% on
- Historical Performance
- MRNA annual working capital is down -15.12% over the past 3 years, and up +497.86% over the past 5 years
- All-Time High Comparison
- MRNA annual working capital is currently -30.74% below its historical high of $8.51B set on
- 3-Year Low Comparison
- MRNA annual working capital is at its 3-year low
- Sector Comparison
- MRNA annual working capital is higher than 98.73% 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 | $5.89B | -19.4% | -15.1% | +497.9% | +10000.0% | |
| Quarterly Working Capital | $4.92B | -34.1% | -34.4% | +133.7% | +10000.0% | |
| Price | $39.60 | +12.7% | -79.4% | -68.1% | – | |
| Annual Current Assets | $8.10B | -21.6% | -49.6% | +617.5% | +10000.0% | |
| Annual Current Liabilities | $2.21B | -26.8% | -75.8% | +1441.4% | +10000.0% | |
| Annual Current Ratio | 3.67 | +7.3% | +108.5% | -53.5% | +605.8% | |
| Annual Quick Ratio | 3.62 | +7.7% | +126.3% | -54.1% | – | |
| Annual Shareholders Equity | $10.90B | -21.3% | -22.9% | +827.9% | +10000.0% | |
| Market Cap | $15B | +14.0% | -79.1% | -68.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.51B | N/A | -30.7% |
| 5Y | $8.51B | -30.7% | |
| All | $8.51B | -30.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.89B | at low | |
| 5Y | $1.91B | N/A | +208.7% |
| All | -$7.57M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of MRNA?
As of today, MRNA annual working capital is $5.89B
What is 1-year change in MRNA annual working capital?
MRNA annual working capital is down -19.38% year-over-year
What is 3-year change in MRNA annual working capital?
MRNA annual working capital is down -15.12% over the past 3 years
How far is MRNA annual working capital from its all-time high?
MRNA annual working capital is currently -30.74% below its historical high of $8.51B set on December 31, 2022
How does MRNA annual working capital rank versus sector peers?
MRNA annual working capital is higher than 98.73% of companies in Healthcare sector
When is MRNA next annual earnings release?
The next annual earnings release for MRNA is on
Quarterly Working Capital
$4.92B$318.00M+6.91%
Summary
- Current Value
- As of today, MRNA quarterly working capital is $4.92B, up +6.91% on
- Historical Performance
- MRNA quarterly working capital is down -34.13% year-over-year, and down -34.35% over the past 3 years
- All-Time High Comparison
- MRNA quarterly working capital is currently -42.98% below its historical high of $8.62B set on
- 3-Year Low Comparison
- MRNA quarterly working capital is +6.91% above its 3-year low of $4.60B reached on
- Sector Comparison
- MRNA quarterly working capital is higher than 98.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.92B | +6.9% | -34.1% | -34.4% | +133.7% | |
| Annual Working Capital | $5.89B | – | -19.4% | -15.1% | +497.9% | |
| Price | $39.60 | +48.1% | +12.7% | -79.4% | -68.1% | |
| Quarterly Current Assets | $6.60B | +6.9% | -31.7% | -53.9% | +84.5% | |
| Quarterly Current Liabilities | $1.68B | +6.9% | -23.6% | -75.3% | +14.1% | |
| Quarterly Current Ratio | 3.93 | 0.0% | -10.5% | +87.1% | +61.7% | |
| Quarterly Quick Ratio | 3.73 | -1.1% | -11.2% | +107.2% | +53.5% | |
| Quarterly Shareholders Equity | $9.33B | -0.7% | -21.8% | -48.1% | +238.1% | |
| Market Cap | $15B | +48.1% | +14.0% | -79.1% | -68.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.89B | N/A | -16.6% |
| 3Y | $8.62B | -43.0% | |
| 5Y | $8.62B | -43.0% | |
| All | $8.62B | -43.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.60B | +6.9% | |
| 3Y | $4.60B | +6.9% | |
| 5Y | $1.91B | N/A | +157.6% |
| All | -$7.57M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MRNA?
As of today, MRNA quarterly working capital is $4.92B
What is MRNA quarterly working capital most recent change?
MRNA quarterly working capital was up +6.91% on September 30, 2025
What is 1-year change in MRNA quarterly working capital?
MRNA quarterly working capital is down -34.13% year-over-year
How far is MRNA quarterly working capital from its all-time high?
MRNA quarterly working capital is currently -42.98% below its historical high of $8.62B set on March 31, 2023
How does MRNA quarterly working capital rank versus sector peers?
MRNA quarterly working capital is higher than 98.12% of companies in Healthcare sector
When is MRNA next earnings release?
The next earnings release for MRNA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MRNA Official Website www.modernatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.htm
- MRNA Profile on Yahoo Finance finance.yahoo.com/quote/MRNA
- MRNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrna