annual working capital:
$1.63B+$40.00M(+2.52%)Summary
- As of today (June 2, 2025), OGN annual working capital is $1.63 billion, with the most recent change of +$40.00 million (+2.52%) on December 31, 2024.
- During the last 3 years, OGN annual working capital has risen by +$467.00 million (+40.15%).
- OGN annual working capital is now -37.64% below its all-time high of $2.61 billion, reached on December 31, 2019.
Performance
OGN Working capital Chart
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Range
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quarterly working capital:
$1.76B+$126.00M(+7.73%)Summary
- As of today (June 2, 2025), OGN quarterly working capital is $1.76 billion, with the most recent change of +$126.00 million (+7.73%) on March 31, 2025.
- Over the past year, OGN quarterly working capital has increased by +$105.00 million (+6.36%).
- OGN quarterly working capital is now -10.68% below its all-time high of $1.97 billion, reached on September 30, 2024.
Performance
OGN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OGN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.5% | +6.4% |
| 3 y3 years | +40.1% | +24.3% |
| 5 y5 years | -37.6% | - |
OGN Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +40.1% | -10.7% | +38.9% |
| 5 y | 5-year | -37.6% | +82.3% | -10.7% | +1621.6% |
| alltime | all time | -37.6% | +82.3% | -10.7% | +1621.6% |
OGN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.76B(+7.7%) |
| Dec 2024 | $1.63B(+2.5%) | $1.63B(-17.1%) |
| Sep 2024 | - | $1.97B(+12.1%) |
| Jun 2024 | - | $1.75B(+6.2%) |
| Mar 2024 | - | $1.65B(+3.8%) |
| Dec 2023 | $1.59B(+12.1%) | $1.59B(+2.0%) |
| Sep 2023 | - | $1.56B(-0.8%) |
| Jun 2023 | - | $1.57B(+9.6%) |
| Mar 2023 | - | $1.43B(+1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $1.42B(+22.0%) | $1.42B(+12.3%) |
| Sep 2022 | - | $1.26B(-8.3%) |
| Jun 2022 | - | $1.38B(-2.5%) |
| Mar 2022 | - | $1.41B(+21.5%) |
| Dec 2021 | $1.16B(+30.1%) | $1.16B(-3.1%) |
| Sep 2021 | - | $1.20B(+28.2%) |
| Jun 2021 | - | $936.00M(+817.6%) |
| Mar 2021 | - | $102.00M(-88.6%) |
| Dec 2020 | $894.00M(-65.8%) | $894.00M |
| Dec 2019 | $2.61B | - |
FAQ
- What is Organon & Co annual working capital?
- What is the all time high annual working capital for Organon & Co?
- What is Organon & Co annual working capital year-on-year change?
- What is Organon & Co quarterly working capital?
- What is the all time high quarterly working capital for Organon & Co?
- What is Organon & Co quarterly working capital year-on-year change?
What is Organon & Co annual working capital?
The current annual working capital of OGN is $1.63B
What is the all time high annual working capital for Organon & Co?
Organon & Co all-time high annual working capital is $2.61B
What is Organon & Co annual working capital year-on-year change?
Over the past year, OGN annual working capital has changed by +$40.00M (+2.52%)
What is Organon & Co quarterly working capital?
The current quarterly working capital of OGN is $1.76B
What is the all time high quarterly working capital for Organon & Co?
Organon & Co all-time high quarterly working capital is $1.97B
What is Organon & Co quarterly working capital year-on-year change?
Over the past year, OGN quarterly working capital has changed by +$105.00M (+6.36%)