Annual Working Capital
$3.18B$2.17B+214.43%
Summary
- Current Value
- As of today, NVS annual working capital is $3.18B, up +214.43% on
- Historical Performance
- NVS annual working capital is down -61.45% over the past 3 years, up +193.98% over the past 5 years
- All-Time High Comparison
- NVS annual working capital is currently -79.48% below its historical high of $15.51B set on
- 3-Year Low Comparison
- NVS annual working capital is +214.43% above its 3-year low of $1.01B reached on
- Sector Comparison
- NVS annual working capital is higher than 96.72% of companies in Healthcare sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.18B | +214.4% | -61.5% | +194.0% | +56.6% | |
| Quarterly Working Capital | -$3.78B | +0.6% | -38.2% | -4.2% | -1315.0% | |
| Price | $162.55 | +28.4% | +73.9% | +94.3% | +223.4% | |
| Annual Current Assets | $30.46B | +2.5% | -17.5% | +2.6% | +13.9% | |
| Annual Current Liabilities | $27.28B | -4.9% | -4.8% | -17.5% | +10.4% | |
| Annual Current Ratio | 1.12 | +7.7% | -13.2% | +24.4% | +3.7% | |
| Annual Quick Ratio | 0.89 | +6.0% | -14.4% | +30.9% | +6.0% | |
| Annual Shareholders Equity | $46.13B | +4.7% | -22.3% | -18.5% | -27.2% | |
| Market Cap | $307B | +26.4% | +59.8% | +64.0% | +152.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.25B | N/A | -61.5% |
| 5Y | $15.51B | -79.5% | |
| All | $15.51B | -79.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | +214.4% | |
| 5Y | -$3.39B | N/A | +194.0% |
| All | -$3.39B | +194.0% |
Working Capital History
FAQ
- What is the current annual working capital of NVS?
- As of today, NVS annual working capital is $3.18B
- What is 1-year change in NVS annual working capital?
- NVS annual working capital is up +214.43% year-over-year
- What is 3-year change in NVS annual working capital?
- NVS annual working capital is down -61.45% over the past 3 years
- How far is NVS annual working capital from its all-time high?
- NVS annual working capital is currently -79.48% below its historical high of $15.51B set on December 31, 2021
- How does NVS annual working capital rank versus sector peers?
- NVS annual working capital is higher than 96.72% of companies in Healthcare sector
- When is NVS next annual earnings release?
- The next annual earnings release for NVS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$3.78B$619.01M+14.08%
Summary
- Current Value
- As of today, NVS quarterly working capital is -$3.78B, up +14.08% on
- Historical Performance
- NVS quarterly working capital is up +0.63% year-over-year, down -38.24% over the past 3 years
- All-Time High Comparison
- NVS quarterly working capital is currently -118.13% below its historical high of $20.84B set on
- 3-Year Low Comparison
- NVS quarterly working capital is +41.97% above its 3-year low of -$6.51B reached on
- Sector Comparison
- NVS quarterly working capital is higher than 0.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.78B | +14.1% | +0.6% | -38.2% | -4.2% | |
| Annual Working Capital | $3.18B | – | +214.4% | -61.5% | +194.0% | |
| Price | $162.55 | +5.4% | +28.4% | +73.9% | +94.3% | |
| Quarterly Current Assets | $28.75B | +5.1% | +1.9% | -37.0% | +9.5% | |
| Quarterly Current Liabilities | $32.53B | +2.5% | +1.6% | -32.8% | +8.8% | |
| Quarterly Current Ratio | 0.88 | +2.3% | 0.0% | -6.4% | 0.0% | |
| Quarterly Quick Ratio | 0.70 | +4.5% | +2.9% | -15.7% | +7.7% | |
| Quarterly Shareholders Equity | $37.23B | -10.4% | -16.0% | -2.5% | -34.4% | |
| Market Cap | $307B | +4.7% | +26.4% | +59.8% | +64.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.18B | -218.7% | |
| 3Y | $4.09B | -192.3% | |
| 5Y | $15.51B | -124.4% | |
| All | $20.84B | -118.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.77B | +20.8% | |
| 3Y | -$6.51B | +42.0% | |
| 5Y | -$6.51B | +42.0% | |
| All | -$8.20B | +53.9% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of NVS?
- As of today, NVS quarterly working capital is -$3.78B
- What is NVS quarterly working capital most recent change?
- NVS quarterly working capital was up +14.08% on September 30, 2026
- What is 1-year change in NVS quarterly working capital?
- NVS quarterly working capital is up +0.63% year-over-year
- How far is NVS quarterly working capital from its all-time high?
- NVS quarterly working capital is currently -118.13% below its historical high of $20.84B set on June 30, 2010
- How does NVS quarterly working capital rank versus sector peers?
- NVS quarterly working capital is higher than 0.72% of companies in Healthcare sector
- When is NVS next earnings release?
- The next earnings release for NVS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs