Annual Working Capital
Summary
- Current Value
- As of today, NVO annual working capital is -$6.79B, up +13.60% on
- Historical Performance
- NVO annual working capital is down -271.41% over the past 3 years, down -825.90% over the past 5 years
- All-Time High Comparison
- NVO annual working capital is currently -283.04% below its historical high of $3.71B set on
- 3-Year Low Comparison
- NVO annual working capital is +13.60% above its 3-year low of -$7.86B reached on
- Sector Comparison
- NVO annual working capital is higher than 0.26% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$6.79B | +13.6% | -271.4% | -825.9% | -300.6% | |
| Quarterly Working Capital | -$6.79B | +13.6% | -271.4% | -825.9% | -300.6% | |
| Price | $49.57 | -37.1% | -30.7% | +30.8% | +317.4% | |
| Annual Current Assets | $27.12B | +21.4% | +74.6% | +150.7% | +303.9% | |
| Annual Current Liabilities | $33.91B | +12.3% | +95.4% | +193.6% | +919.5% | |
| Annual Current Ratio | 0.80 | +8.1% | -10.1% | -14.9% | -60.4% | |
| Annual Quick Ratio | 0.57 | +3.6% | -17.4% | -14.9% | -61.7% | |
| Annual Shareholders Equity | $30.51B | +53.1% | +154.7% | +193.1% | +358.5% | |
| Market Cap | $220B | -37.1% | -31.6% | +25.8% | +209.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.83B | N/A | -271.4% |
| 5Y | -$733.79M | N/A | -825.9% |
| All | $3.71B | -283.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.86B | +13.6% | |
| 5Y | -$7.86B | +13.6% | |
| All | -$7.86B | +13.6% |
Working Capital History
FAQ
What is the current annual working capital of NVO?
As of today, NVO annual working capital is -$6.79B
What is 1-year change in NVO annual working capital?
NVO annual working capital is up +13.60% year-over-year
What is 3-year change in NVO annual working capital?
NVO annual working capital is down -271.41% over the past 3 years
How far is NVO annual working capital from its all-time high?
NVO annual working capital is currently -283.04% below its historical high of $3.71B set on December 31, 2009
How does NVO annual working capital rank versus sector peers?
NVO annual working capital is higher than 0.26% of companies in Healthcare sector
When is NVO next annual earnings release?
As of today, the next annual earnings release for NVO has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, NVO quarterly working capital is -$6.79B, up +17.75% on
- Historical Performance
- NVO quarterly working capital is up +13.60% year-over-year, down -271.41% over the past 3 years
- All-Time High Comparison
- NVO quarterly working capital is currently -281.34% below its historical high of $3.75B set on
- 3-Year Low Comparison
- NVO quarterly working capital is +23.97% above its 3-year low of -$8.94B reached on
- Sector Comparison
- NVO quarterly working capital is higher than 0.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$6.79B | +17.8% | +13.6% | -271.4% | -825.9% | |
| Annual Working Capital | -$6.79B | – | +13.6% | -271.4% | -825.9% | |
| Price | $49.57 | +0.8% | -37.1% | -30.7% | +30.8% | |
| Quarterly Current Assets | $27.12B | -5.3% | +21.4% | +74.6% | +150.7% | |
| Quarterly Current Liabilities | $33.91B | -8.1% | +12.3% | +95.4% | +193.6% | |
| Quarterly Current Ratio | 0.80 | +2.6% | +8.1% | -10.1% | -14.9% | |
| Quarterly Quick Ratio | 0.57 | 0.0% | +3.6% | -17.4% | -14.9% | |
| Quarterly Shareholders Equity | $30.51B | +14.1% | +53.1% | +154.7% | +193.1% | |
| Market Cap | $220B | +0.8% | -37.1% | -31.6% | +25.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.79B | at high | |
| 3Y | -$1.50B | -354.2% | |
| 5Y | $693.40M | -1079.8% | |
| All | $3.75B | -281.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.94B | +24.0% | |
| 3Y | -$8.94B | +24.0% | |
| 5Y | -$8.94B | +24.0% | |
| All | -$8.94B | +24.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVO?
As of today, NVO quarterly working capital is -$6.79B
What is NVO quarterly working capital most recent change?
NVO quarterly working capital was up +17.75% on December 31, 2025
What is 1-year change in NVO quarterly working capital?
NVO quarterly working capital is up +13.60% year-over-year
How far is NVO quarterly working capital from its all-time high?
NVO quarterly working capital is currently -281.34% below its historical high of $3.75B set on June 30, 2011
How does NVO quarterly working capital rank versus sector peers?
NVO quarterly working capital is higher than 0.34% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
Working Capital Formula
Data Sources & References
- NVO Official Website www.novonordisk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/353278/000035327826000012/0000353278-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/353278/000035327826000012/0000353278-26-000012-index.htm
- NVO Profile on Yahoo Finance finance.yahoo.com/quote/NVO
- NVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvo
