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 97.69% 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 | $3.18B | +214.4% | -61.5% | +194.0% | +56.6% | |
| Quarterly Working Capital | $3.18B | +214.4% | -61.5% | +194.0% | +56.6% | |
| Price | $163.10 | +51.4% | +86.4% | +77.2% | +225.4% | |
| 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 | $313B | +47.1% | +68.8% | +50.7% | +172.7% |
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 97.69% of companies in Healthcare sector
When is NVS next annual earnings release?
As of today, the next annual earnings release for NVS has not been scheduled
Quarterly Working Capital
$3.18B$6.98B+183.69%
Summary
- Current Value
- As of today, NVS quarterly working capital is $3.18B, up +183.69% on
- Historical Performance
- NVS quarterly working capital is up +214.43% year-over-year, down -61.45% over the past 3 years
- All-Time High Comparison
- NVS quarterly working capital is currently -84.73% below its historical high of $20.84B set on
- 3-Year Low Comparison
- NVS quarterly working capital is +148.87% above its 3-year low of -$6.51B reached on
- Sector Comparison
- NVS quarterly working capital is higher than 97.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.18B | +183.7% | +214.4% | -61.5% | +194.0% | |
| Annual Working Capital | $3.18B | – | +214.4% | -61.5% | +194.0% | |
| Price | $163.10 | +23.6% | +51.4% | +86.4% | +77.2% | |
| Quarterly Current Assets | $30.46B | +8.0% | +2.5% | -17.5% | +2.6% | |
| Quarterly Current Liabilities | $27.28B | -14.8% | -4.9% | -4.8% | -17.5% | |
| Quarterly Current Ratio | 1.12 | +27.3% | +7.7% | -13.2% | +24.4% | |
| Quarterly Quick Ratio | 0.89 | +30.9% | +6.0% | -14.4% | +30.9% | |
| Quarterly Shareholders Equity | $46.13B | +4.1% | +4.7% | -22.3% | -18.5% | |
| Market Cap | $313B | +23.6% | +47.1% | +68.8% | +50.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.18B | at high | |
| 3Y | $8.25B | N/A | -61.5% |
| 5Y | $15.51B | -79.5% | |
| All | $20.84B | -84.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.51B | +148.9% | |
| 3Y | -$6.51B | +148.9% | |
| 5Y | -$7.96B | +140.0% | |
| All | -$8.20B | +138.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVS?
As of today, NVS quarterly working capital is $3.18B
What is NVS quarterly working capital most recent change?
NVS quarterly working capital was up +183.69% on December 31, 2025
What is 1-year change in NVS quarterly working capital?
NVS quarterly working capital is up +214.43% year-over-year
How far is NVS quarterly working capital from its all-time high?
NVS quarterly working capital is currently -84.73% 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 97.50% 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/1114448/000111444826000007/0001114448-26-000007-index.htm
- 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