Annual Working Capital
$909.60M$53.30M-5.54%
Summary
- Current Value
- As of today, NVST annual working capital is $909.60M, down -5.54% on
- Historical Performance
- NVST annual working capital is up +44.93% over the past 3 years, and up +210.76% over the past 5 years
- All-Time High Comparison
- NVST annual working capital is currently -5.54% below its historical high of $962.90M set on
- 3-Year Low Comparison
- NVST annual working capital is +384.09% above its 3-year low of $187.90M reached on an earlier date
- Sector Comparison
- NVST annual working capital is higher than 92.19% 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 | $909.60M | -5.5% | +44.9% | +210.8% | – | |
| Quarterly Working Capital | $1.13B | +20.9% | +946.0% | +52.8% | – | |
| Price | $23.63 | +23.3% | -28.3% | -32.4% | – | |
| Annual Current Assets | $1.79B | +2.6% | -2.6% | +78.5% | – | |
| Annual Current Liabilities | $878.70M | +12.5% | -27.3% | +23.9% | – | |
| Annual Current Ratio | 2.04 | -8.5% | +34.2% | +44.7% | – | |
| Annual Quick Ratio | 1.76 | -7.4% | +35.4% | +72.5% | – | |
| Annual Shareholders Equity | $2.93B | -29.7% | -27.7% | -17.1% | – | |
| Market Cap | $4B | +17.7% | -27.8% | -30.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $962.90M | -5.5% | |
| 5Y | $962.90M | -5.5% | |
| All | $962.90M | -5.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $187.90M | N/A | +384.1% |
| 5Y | -$94.10M | N/A | +1066.6% |
| All | -$94.10M | +1066.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $909.60M | -5.5% | |
| $962.90M | +412.5% | |
| $187.90M | -70.1% | |
| $627.60M | +767.0% |
| Year | Value | Change |
|---|---|---|
| -$94.10M | -132.1% | |
| $292.70M | +100.8% | |
| $145.80M | -12.3% | |
| $166.30M | - |
FAQ
What is the current annual working capital of NVST?
As of today, NVST annual working capital is $909.60M
What is 1-year change in NVST annual working capital?
NVST annual working capital is down -5.54% year-over-year
What is 3-year change in NVST annual working capital?
NVST annual working capital is up +44.93% over the past 3 years
How far is NVST annual working capital from its all-time high?
NVST annual working capital is currently -5.54% below its historical high of $962.90M set on December 31, 2023
How does NVST annual working capital rank versus sector peers?
NVST annual working capital is higher than 92.19% of companies in Healthcare sector
When is NVST next annual earnings release?
The next annual earnings release for NVST is on
Quarterly Working Capital
$1.13B$14.40M-1.26%
Summary
- Current Value
- As of today, NVST quarterly working capital is $1.13B, down -1.26% on
- Historical Performance
- NVST quarterly working capital is up +20.94% year-over-year, and up +946.05% over the past 3 years
- All-Time High Comparison
- NVST quarterly working capital is currently -1.26% below its historical high of $1.14B set on
- 3-Year Low Comparison
- NVST quarterly working capital is +499.57% above its 3-year low of $187.90M reached on an earlier date
- Sector Comparison
- NVST quarterly working capital is higher than 93.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.13B | -1.3% | +20.9% | +946.0% | +52.8% | |
| Annual Working Capital | $909.60M | – | -5.5% | +44.9% | +210.8% | |
| Price | $23.63 | +17.0% | +23.3% | -28.3% | -32.4% | |
| Quarterly Current Assets | $1.95B | +0.7% | +8.4% | +42.6% | +37.6% | |
| Quarterly Current Liabilities | $821.70M | +3.5% | -5.1% | -34.7% | +21.0% | |
| Quarterly Current Ratio | 2.37 | -2.9% | +13.9% | +117.4% | +13.4% | |
| Quarterly Quick Ratio | 2.02 | -2.9% | +14.1% | +137.7% | +18.1% | |
| Quarterly Shareholders Equity | $3.09B | -1.6% | +0.5% | -22.0% | -13.2% | |
| Market Cap | $4B | +16.6% | +17.7% | -27.8% | -30.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -1.3% | |
| 3Y | $1.14B | -1.3% | |
| 5Y | $1.14B | -1.3% | |
| All | $1.14B | -1.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $909.60M | N/A | +23.9% |
| 3Y | $187.90M | N/A | +499.6% |
| 5Y | -$94.10M | N/A | +1297.2% |
| All | -$94.10M | +1297.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVST?
As of today, NVST quarterly working capital is $1.13B
What is NVST quarterly working capital most recent change?
NVST quarterly working capital was down -1.26% on September 26, 2025
What is 1-year change in NVST quarterly working capital?
NVST quarterly working capital is up +20.94% year-over-year
How far is NVST quarterly working capital from its all-time high?
NVST quarterly working capital is currently -1.26% below its historical high of $1.14B set on June 27, 2025
How does NVST quarterly working capital rank versus sector peers?
NVST quarterly working capital is higher than 93.09% of companies in Healthcare sector
When is NVST next earnings release?
The next earnings release for NVST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NVST Official Website envistaco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757073/000175707325000058/0001757073-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757073/000175707325000007/0001757073-25-000007-index.htm
- NVST Profile on Yahoo Finance finance.yahoo.com/quote/NVST
- NVST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvst