Annual Working Capital
Summary
- Current Value
- As of today, NVO annual working capital is -$7.86B, down -76.84% on
- Historical Performance
- NVO annual working capital is down -269.44% over the past 3 years, and down -1607.30% over the past 5 years
- All-Time High Comparison
- NVO annual working capital is currently -311.85% below its historical high of $3.71B set on
- 3-Year Low Comparison
- NVO annual working capital is at its 3-year low
- Sector Comparison
- NVO annual working capital is higher than 0.43% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$7.86B | -76.8% | -269.4% | -1607.3% | -311.9% | |
| Quarterly Working Capital | -$8.26B | -318.1% | -481.8% | -2028.4% | -365.3% | |
| Price | $61.98 | -23.1% | -12.2% | +70.2% | +456.3% | |
| Annual Current Assets | $22.34B | +8.0% | +70.7% | +138.1% | +254.7% | |
| Annual Current Liabilities | $30.21B | +20.1% | +98.5% | +240.9% | +1067.8% | |
| Annual Current Ratio | 0.74 | -9.8% | -13.9% | -30.2% | -69.7% | |
| Annual Quick Ratio | 0.55 | -14.1% | -16.7% | -27.6% | -67.5% | |
| Annual Shareholders Equity | $19.92B | +26.2% | +84.2% | +130.3% | +189.2% | |
| Market Cap | $275B | -23.0% | -13.2% | +63.6% | +312.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.83B | N/A | -329.9% |
| 5Y | -$733.79M | N/A | -971.6% |
| All | $3.71B | -311.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.86B | at low | |
| 5Y | -$7.86B | at low | |
| All | -$7.86B | at low |
Working Capital History
FAQ
What is the current annual working capital of NVO?
As of today, NVO annual working capital is -$7.86B
What is 1-year change in NVO annual working capital?
NVO annual working capital is down -76.84% year-over-year
What is 3-year change in NVO annual working capital?
NVO annual working capital is down -269.44% over the past 3 years
How far is NVO annual working capital from its all-time high?
NVO annual working capital is currently -311.85% 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 0.43% of companies in Healthcare sector
When is NVO next annual earnings release?
The next annual earnings release for NVO is on
Quarterly Working Capital
Summary
- Current Value
- As of today, NVO quarterly working capital is -$8.26B, down -17.14% on
- Historical Performance
- NVO quarterly working capital is down -318.05% year-over-year, and down -481.84% over the past 3 years
- All-Time High Comparison
- NVO quarterly working capital is currently -320.47% below its historical high of $3.75B set on
- 3-Year Low Comparison
- NVO quarterly working capital is +7.57% above its 3-year low of -$8.94B reached on
- Sector Comparison
- NVO quarterly working capital is higher than 0.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.26B | -17.1% | -318.1% | -481.8% | -2028.4% | |
| Annual Working Capital | -$7.86B | – | -76.8% | -269.4% | -1607.3% | |
| Price | $61.98 | +16.1% | -23.1% | -12.2% | +70.2% | |
| Quarterly Current Assets | $28.63B | +11.8% | -2.0% | +81.9% | +146.7% | |
| Quarterly Current Liabilities | $36.89B | +13.0% | +18.3% | +115.0% | +230.1% | |
| Quarterly Current Ratio | 0.78 | 0.0% | -17.0% | -15.2% | -25.0% | |
| Quarterly Quick Ratio | 0.57 | +1.8% | -24.0% | -23.0% | -26.9% | |
| Quarterly Shareholders Equity | $26.74B | +1.1% | +48.2% | +164.7% | +185.0% | |
| Market Cap | $275B | +16.1% | -23.0% | -13.2% | +63.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.05B | -17.1% | |
| 3Y | -$1.50B | -452.2% | |
| 5Y | $693.40M | -1291.3% | |
| All | $3.75B | -320.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.94B | +7.6% | |
| 3Y | -$8.94B | +7.6% | |
| 5Y | -$8.94B | +7.6% | |
| All | -$8.94B | +7.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVO?
As of today, NVO quarterly working capital is -$8.26B
What is NVO quarterly working capital most recent change?
NVO quarterly working capital was down -17.14% on September 30, 2025
What is 1-year change in NVO quarterly working capital?
NVO quarterly working capital is down -318.05% year-over-year
How far is NVO quarterly working capital from its all-time high?
NVO quarterly working capital is currently -320.47% 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 0.43% 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/353278/000035327825000005/0000353278-25-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/353278/000162828025003920/0001628280-25-003920-index.htm
- NVO Profile on Yahoo Finance finance.yahoo.com/quote/NVO
- NVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvo
