Annual Working Capital
$1.63B$40.00M+2.52%
Summary
- Current Value
- As of today, OGN annual working capital is $1.63B, up +2.52% on
- Historical Performance
- OGN annual working capital is up +40.15% over the past 3 years, and down -37.64% over the past 5 years
- All-Time High Comparison
- OGN annual working capital is currently -37.64% below its historical high of $2.61B set on
- 3-Year Low Comparison
- OGN annual working capital is +14.87% above its 3-year low of $1.42B reached on an earlier date
- Sector Comparison
- OGN annual working capital is higher than 95.16% 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 | $1.63B | +2.5% | +40.1% | -37.6% | – | |
| Quarterly Working Capital | $2.02B | +2.8% | +59.9% | – | – | |
| Price | $8.05 | -49.7% | -72.8% | – | – | |
| Annual Current Assets | $4.35B | -3.5% | +15.6% | +9.9% | – | |
| Annual Current Liabilities | $2.72B | -6.8% | +4.7% | +102.7% | – | |
| Annual Current Ratio | 1.60 | +3.9% | +10.3% | -45.8% | – | |
| Annual Quick Ratio | 1.11 | +1.8% | +0.9% | -48.4% | – | |
| Annual Shareholders Equity | $472.00M | +774.3% | +131.3% | -93.3% | – | |
| Market Cap | $2B | -49.3% | -72.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | at high | |
| 5Y | $1.63B | at high | |
| All | $2.61B | -37.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | N/A | +14.9% |
| 5Y | $894.00M | N/A | +82.3% |
| All | $894.00M | +82.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.63B | +2.5% | |
| $1.59B | +12.1% | |
| $1.42B | +22.0% | |
| $1.16B | +30.1% |
| Year | Value | Change |
|---|---|---|
| $894.00M | -65.8% | |
| $2.61B | +20.5% | |
| $2.17B | - |
FAQ
What is the current annual working capital of OGN?
As of today, OGN annual working capital is $1.63B
What is 1-year change in OGN annual working capital?
OGN annual working capital is up +2.52% year-over-year
What is 3-year change in OGN annual working capital?
OGN annual working capital is up +40.15% over the past 3 years
How far is OGN annual working capital from its all-time high?
OGN annual working capital is currently -37.64% below its historical high of $2.61B set on December 31, 2019
How does OGN annual working capital rank versus sector peers?
OGN annual working capital is higher than 95.16% of companies in Healthcare sector
When is OGN next annual earnings release?
The next annual earnings release for OGN is on
Quarterly Working Capital
$2.02B$199.00M+10.92%
Summary
- Current Value
- As of today, OGN quarterly working capital is $2.02B, up +10.92% on
- Historical Performance
- OGN quarterly working capital is up +2.80% year-over-year, and up +59.89% over the past 3 years
- All-Time High Comparison
- OGN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- OGN quarterly working capital is +42.42% above its 3-year low of $1.42B reached on an earlier date
- Sector Comparison
- OGN quarterly working capital is higher than 95.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.02B | +10.9% | +2.8% | +59.9% | – | |
| Annual Working Capital | $1.63B | – | +2.5% | +40.1% | -37.6% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| Quarterly Current Assets | $4.70B | +1.8% | -1.2% | +30.9% | – | |
| Quarterly Current Liabilities | $2.68B | -4.2% | -4.0% | +15.1% | – | |
| Quarterly Current Ratio | 1.75 | +6.1% | +2.9% | +13.6% | – | |
| Quarterly Quick Ratio | 1.20 | +6.2% | -0.8% | +2.6% | – | |
| Quarterly Shareholders Equity | $906.00M | +23.6% | +83.8% | +185.0% | – | |
| Market Cap | $2B | -18.9% | -49.3% | -72.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | at high | |
| 3Y | $2.02B | at high | |
| 5Y | $2.02B | at high | |
| All | $2.02B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | N/A | +24.0% |
| 3Y | $1.42B | N/A | +42.4% |
| 5Y | $102.00M | +1881.4% | |
| All | $102.00M | +1881.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OGN?
As of today, OGN quarterly working capital is $2.02B
What is OGN quarterly working capital most recent change?
OGN quarterly working capital was up +10.92% on September 30, 2025
What is 1-year change in OGN quarterly working capital?
OGN quarterly working capital is up +2.80% year-over-year
How far is OGN quarterly working capital from its all-time high?
OGN quarterly working capital is currently at its all-time high
How does OGN quarterly working capital rank versus sector peers?
OGN quarterly working capital is higher than 95.73% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OGN Official Website www.organon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821825/000162828025050795/0001628280-25-050795-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821825/000182182525000006/0001821825-25-000006-index.htm
- OGN Profile on Yahoo Finance finance.yahoo.com/quote/OGN
- OGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogn