Annual Working Capital
Summary
- Current Value
- As of today, NTRA annual working capital is $1.03B, up +8.46% on
- Historical Performance
- NTRA annual working capital is up +18.03% over the past 3 years, and up +200.55% over the past 5 years
- All-Time High Comparison
- NTRA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- NTRA annual working capital is +14.47% above its 3-year low of $901.32M reached on an earlier date
- Sector Comparison
- NTRA annual working capital is higher than 93.46% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.03B | +8.5% | +18.0% | +200.6% | +894.4% | |
| Quarterly Working Capital | $1.01B | -1.6% | +78.8% | +39.6% | – | |
| Price | $234.31 | +32.7% | +540.7% | +110.8% | – | |
| Annual Current Assets | $1.38B | +9.3% | +25.9% | +163.0% | +10000.0% | |
| Annual Current Liabilities | $344.05M | +12.0% | +57.1% | +91.3% | +147.7% | |
| Annual Current Ratio | 4.00 | -2.4% | -19.8% | +37.5% | +6566.7% | |
| Annual Quick Ratio | 3.87 | -2.3% | -20.5% | +36.3% | +7640.0% | |
| Annual Shareholders Equity | $1.20B | +56.2% | +83.0% | +328.9% | +1051.7% | |
| Market Cap | $33B | +39.5% | +703.1% | +240.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $1.03B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $901.32M | N/A | +14.5% |
| 5Y | $663.61M | N/A | +55.5% |
| All | -$129.89M | +894.4% |
Working Capital History
FAQ
What is the current annual working capital of NTRA?
As of today, NTRA annual working capital is $1.03B
What is 1-year change in NTRA annual working capital?
NTRA annual working capital is up +8.46% year-over-year
What is 3-year change in NTRA annual working capital?
NTRA annual working capital is up +18.03% over the past 3 years
How far is NTRA annual working capital from its all-time high?
NTRA annual working capital is currently at its all-time high
How does NTRA annual working capital rank versus sector peers?
NTRA annual working capital is higher than 93.46% of companies in Healthcare sector
When is NTRA next annual earnings release?
The next annual earnings release for NTRA is on
Quarterly Working Capital
Summary
- Current Value
- As of today, NTRA quarterly working capital is $1.01B, down -3.96% on
- Historical Performance
- NTRA quarterly working capital is down -1.55% year-over-year, and up +78.77% over the past 3 years
- All-Time High Comparison
- NTRA quarterly working capital is currently -4.32% below its historical high of $1.05B set on
- 3-Year Low Comparison
- NTRA quarterly working capital is +27.47% above its 3-year low of $788.66M reached on
- Sector Comparison
- NTRA quarterly working capital is higher than 92.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.01B | -4.0% | -1.6% | +78.8% | +39.6% | |
| Annual Working Capital | $1.03B | – | +8.5% | +18.0% | +200.6% | |
| Price | $234.31 | +35.4% | +32.7% | +540.7% | +110.8% | |
| Quarterly Current Assets | $1.45B | +1.1% | +9.4% | +74.5% | +58.0% | |
| Quarterly Current Liabilities | $442.02M | +14.9% | +46.6% | +65.4% | +125.7% | |
| Quarterly Current Ratio | 3.27 | -12.1% | -25.5% | +5.5% | -30.1% | |
| Quarterly Quick Ratio | 3.13 | -12.6% | -26.0% | +6.1% | -31.5% | |
| Quarterly Shareholders Equity | $1.25B | +0.5% | +42.5% | +246.3% | +133.6% | |
| Market Cap | $33B | +37.3% | +39.5% | +703.1% | +240.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | -4.3% | |
| 3Y | $1.05B | -4.3% | |
| 5Y | $1.05B | -4.3% | |
| All | $1.05B | -4.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at low | |
| 3Y | $788.66M | +27.5% | |
| 5Y | $541.90M | +85.5% | |
| All | $24.83M | +3948.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NTRA?
As of today, NTRA quarterly working capital is $1.01B
What is NTRA quarterly working capital most recent change?
NTRA quarterly working capital was down -3.96% on September 30, 2025
What is 1-year change in NTRA quarterly working capital?
NTRA quarterly working capital is down -1.55% year-over-year
How far is NTRA quarterly working capital from its all-time high?
NTRA quarterly working capital is currently -4.32% below its historical high of $1.05B set on March 31, 2025
How does NTRA quarterly working capital rank versus sector peers?
NTRA quarterly working capital is higher than 92.41% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
Working Capital Formula
Data Sources & References
- NTRA Official Website www.natera.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604821/000110465925107976/0001104659-25-107976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604821/000155837025001869/0001558370-25-001869-index.htm
- NTRA Profile on Yahoo Finance finance.yahoo.com/quote/NTRA
- NTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntra
