Annual Working Capital
$1.01B$3.08B-75.26%
Summary
- Current Value
- As of today, NVS annual working capital is $1.01B, down -75.26% on
- Historical Performance
- NVS annual working capital is down -93.48% over the past 3 years, and down -18.39% over the past 5 years
- All-Time High Comparison
- NVS annual working capital is currently -93.48% below its historical high of $15.51B set on
- 3-Year Low Comparison
- NVS annual working capital is at its 3-year low
- Sector Comparison
- NVS annual working capital is higher than 93.30% 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 | $1.01B | -75.3% | -93.5% | -18.4% | -92.9% | |
| Quarterly Working Capital | -$3.80B | -221.4% | -143.2% | -32.7% | -6544.1% | |
| Price | $142.53 | +42.2% | +58.5% | +51.6% | +178.8% | |
| Annual Current Assets | $29.70B | -2.5% | -35.0% | +0.7% | -11.8% | |
| Annual Current Liabilities | $28.69B | +8.7% | -5.0% | +1.5% | +47.4% | |
| Annual Current Ratio | 1.04 | -10.3% | -31.1% | 0.0% | -39.9% | |
| Annual Quick Ratio | 0.84 | -9.7% | -34.9% | +1.2% | -41.3% | |
| Annual Shareholders Equity | $44.05B | -5.6% | -34.9% | -20.6% | -23.3% | |
| Market Cap | $273B | +38.2% | +43.4% | +28.9% | +133.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.25B | N/A | -87.7% |
| 5Y | $15.51B | -93.5% | |
| All | $15.51B | -93.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at low | |
| 5Y | -$3.39B | N/A | +129.9% |
| All | -$3.39B | +129.9% |
Working Capital History
FAQ
What is the current annual working capital of NVS?
As of today, NVS annual working capital is $1.01B
What is 1-year change in NVS annual working capital?
NVS annual working capital is down -75.26% year-over-year
What is 3-year change in NVS annual working capital?
NVS annual working capital is down -93.48% over the past 3 years
How far is NVS annual working capital from its all-time high?
NVS annual working capital is currently -93.48% 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 93.30% of companies in Healthcare sector
When is NVS next annual earnings release?
The next annual earnings release for NVS is on
Quarterly Working Capital
-$3.80B$1.97B+34.16%
Summary
- Current Value
- As of today, NVS quarterly working capital is -$3.80B, up +34.16% on
- Historical Performance
- NVS quarterly working capital is down -221.39% year-over-year, and down -143.23% over the past 3 years
- All-Time High Comparison
- NVS quarterly working capital is currently -118.25% below its historical high of $20.84B set on
- 3-Year Low Comparison
- NVS quarterly working capital is +41.61% above its 3-year low of -$6.51B reached on
- Sector Comparison
- NVS quarterly working capital is higher than 0.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.80B | +34.2% | -221.4% | -143.2% | -32.7% | |
| Annual Working Capital | $1.01B | – | -75.3% | -93.5% | -18.4% | |
| Price | $142.53 | +8.8% | +42.2% | +58.5% | +51.6% | |
| Quarterly Current Assets | $28.20B | +8.7% | -9.8% | -23.7% | -2.7% | |
| Quarterly Current Liabilities | $32.00B | +0.9% | +13.8% | +13.6% | +0.5% | |
| Quarterly Current Ratio | 0.88 | +7.3% | -20.7% | -32.8% | -3.3% | |
| Quarterly Quick Ratio | 0.68 | +9.7% | -24.4% | -36.5% | -1.4% | |
| Quarterly Shareholders Equity | $44.33B | +5.6% | +2.3% | -27.1% | -18.6% | |
| Market Cap | $273B | +8.8% | +38.2% | +43.4% | +28.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | N/A | -475.7% |
| 3Y | $8.25B | N/A | -146.1% |
| 5Y | $15.51B | -124.5% | |
| All | $20.84B | -118.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.51B | +41.6% | |
| 3Y | -$6.51B | +41.6% | |
| 5Y | -$7.96B | +52.3% | |
| All | -$8.20B | +53.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVS?
As of today, NVS quarterly working capital is -$3.80B
What is NVS quarterly working capital most recent change?
NVS quarterly working capital was up +34.16% on September 29, 2025
What is 1-year change in NVS quarterly working capital?
NVS quarterly working capital is down -221.39% year-over-year
How far is NVS quarterly working capital from its all-time high?
NVS quarterly working capital is currently -118.25% 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 0.85% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444825000003/0001114448-25-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000137036825000004/0001370368-25-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs