Annual Working Capital
-$25.47M$465.78M+94.81%
Summary
- Current Value
- As of today, NVAX annual working capital is -$25.47M, up +94.81% on
- Historical Performance
- NVAX annual working capital is up +89.17% over the past 3 years, and down -135.65% over the past 5 years
- All-Time High Comparison
- NVAX annual working capital is currently -103.81% below its historical high of $668.53M set on
- 3-Year Low Comparison
- NVAX annual working capital is +96.63% above its 3-year low of -$756.55M reached on an earlier date
- Sector Comparison
- NVAX annual working capital is higher than 4.41% 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 | -$25.47M | +94.8% | +89.2% | -135.7% | -169.8% | |
| Quarterly Working Capital | $544.72M | +804.5% | +492.1% | +26.1% | +1826.0% | |
| Price | $7.78 | -9.0% | -36.7% | -93.9% | -84.5% | |
| Annual Current Assets | $1.13B | -1.3% | -47.6% | +1060.9% | +2436.8% | |
| Annual Current Liabilities | $1.15B | -29.4% | -51.7% | +4375.4% | +10000.0% | |
| Annual Current Ratio | 0.98 | +40.0% | +8.9% | -74.0% | -82.3% | |
| Annual Quick Ratio | 0.97 | +44.8% | +7.8% | -74.3% | -82.5% | |
| Annual Shareholders Equity | -$623.84M | +13.0% | -77.4% | -235.4% | -920.4% | |
| Market Cap | $1B | -7.8% | +19.6% | -86.0% | +353.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$25.47M | at high | |
| 5Y | $668.53M | N/A | -103.8% |
| All | $668.53M | -103.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$756.55M | N/A | +96.6% |
| 5Y | -$756.55M | +96.6% | |
| All | -$756.55M | +96.6% |
Working Capital History
FAQ
What is the current annual working capital of NVAX?
As of today, NVAX annual working capital is -$25.47M
What is 1-year change in NVAX annual working capital?
NVAX annual working capital is up +94.81% year-over-year
What is 3-year change in NVAX annual working capital?
NVAX annual working capital is up +89.17% over the past 3 years
How far is NVAX annual working capital from its all-time high?
NVAX annual working capital is currently -103.81% below its historical high of $668.53M set on December 31, 2020
How does NVAX annual working capital rank versus sector peers?
NVAX annual working capital is higher than 4.41% of companies in Healthcare sector
When is NVAX next annual earnings release?
The next annual earnings release for NVAX is on
Quarterly Working Capital
$544.72M$14.35M+2.71%
Summary
- Current Value
- As of today, NVAX quarterly working capital is $544.72M, up +2.71% on
- Historical Performance
- NVAX quarterly working capital is up +804.51% year-over-year, and up +492.06% over the past 3 years
- All-Time High Comparison
- NVAX quarterly working capital is currently -47.53% below its historical high of $1.04B set on
- 3-Year Low Comparison
- NVAX quarterly working capital is +157.47% above its 3-year low of -$947.83M reached on
- Sector Comparison
- NVAX quarterly working capital is higher than 86.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $544.72M | +2.7% | +804.5% | +492.1% | +26.1% | |
| Annual Working Capital | -$25.47M | – | +94.8% | +89.2% | -135.7% | |
| Price | $7.78 | -12.7% | -9.0% | -36.7% | -93.9% | |
| Quarterly Current Assets | $974.59M | +6.0% | -11.7% | -44.6% | +45.2% | |
| Quarterly Current Liabilities | $429.87M | +10.5% | -63.6% | -74.2% | +79.7% | |
| Quarterly Current Ratio | 2.27 | -3.8% | +144.1% | +114.2% | -19.2% | |
| Quarterly Quick Ratio | 2.24 | -4.3% | +140.9% | +121.8% | -20.3% | |
| Quarterly Shareholders Equity | -$156.67M | -516.4% | +70.2% | +72.3% | -247.2% | |
| Market Cap | $1B | -12.7% | -7.8% | +19.6% | -86.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $544.72M | at high | |
| 3Y | $544.72M | at high | |
| 5Y | $1.04B | -47.5% | |
| All | $1.04B | -47.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.47M | N/A | +2238.3% |
| 3Y | -$947.83M | +157.5% | |
| 5Y | -$947.83M | +157.5% | |
| All | -$947.83M | +157.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVAX?
As of today, NVAX quarterly working capital is $544.72M
What is NVAX quarterly working capital most recent change?
NVAX quarterly working capital was up +2.71% on September 30, 2025
What is 1-year change in NVAX quarterly working capital?
NVAX quarterly working capital is up +804.51% year-over-year
How far is NVAX quarterly working capital from its all-time high?
NVAX quarterly working capital is currently -47.53% below its historical high of $1.04B set on March 31, 2021
How does NVAX quarterly working capital rank versus sector peers?
NVAX quarterly working capital is higher than 86.35% of companies in Healthcare sector
When is NVAX next earnings release?
The next earnings release for NVAX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NVAX Official Website www.novavax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000694/000100069425000046/0001000694-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000694/000100069425000004/0001000694-25-000004-index.htm
- NVAX Profile on Yahoo Finance finance.yahoo.com/quote/NVAX
- NVAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvax