Annual Working Capital
Summary
- Current Value
- As of today, PFE annual working capital is $5.91B, down -19.68% on
- Historical Performance
- PFE annual working capital is down -35.16% over the past 3 years, down -35.34% over the past 5 years
- All-Time High Comparison
- PFE annual working capital is currently -83.60% below its historical high of $36.07B set on
- 3-Year Low Comparison
- PFE annual working capital is +232.57% above its 3-year low of -$4.46B reached on
- Sector Comparison
- PFE annual working capital is higher than 98.47% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.91B | -19.7% | -35.2% | -35.3% | -81.7% | |
| Quarterly Working Capital | $5.91B | -19.7% | -35.2% | -35.3% | -81.4% | |
| Price | $27.41 | +4.7% | -32.8% | -22.9% | +43.2% | |
| Annual Current Assets | $42.90B | -14.8% | -16.3% | +22.3% | -29.7% | |
| Annual Current Liabilities | $36.98B | -14.0% | -12.2% | +42.7% | +29.1% | |
| Annual Current Ratio | 1.16 | -0.8% | -4.9% | -14.1% | -45.5% | |
| Annual Quick Ratio | 0.87 | -5.4% | -13.0% | -16.4% | -52.7% | |
| Annual Shareholders Equity | $86.48B | -2.0% | -9.6% | +36.8% | -1.5% | |
| Market Cap | $156B | +4.9% | -32.3% | -21.4% | +1.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.12B | N/A | -35.2% |
| 5Y | $17.02B | -65.3% | |
| All | $36.07B | -83.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.46B | +232.6% | |
| 5Y | -$4.46B | +232.6% | |
| All | -$4.50B | +231.4% |
Working Capital History
FAQ
What is the current annual working capital of PFE?
As of today, PFE annual working capital is $5.91B
What is 1-year change in PFE annual working capital?
PFE annual working capital is down -19.68% year-over-year
What is 3-year change in PFE annual working capital?
PFE annual working capital is down -35.16% over the past 3 years
How far is PFE annual working capital from its all-time high?
PFE annual working capital is currently -83.60% below its historical high of $36.07B set on December 31, 2014
How does PFE annual working capital rank versus sector peers?
PFE annual working capital is higher than 98.47% of companies in Healthcare sector
When is PFE next annual earnings release?
As of today, the next annual earnings release for PFE has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, PFE quarterly working capital is $5.91B, down -42.74% on
- Historical Performance
- PFE quarterly working capital is down -19.68% year-over-year, down -35.16% over the past 3 years
- All-Time High Comparison
- PFE quarterly working capital is currently -88.12% below its historical high of $49.79B set on
- 3-Year Low Comparison
- PFE quarterly working capital is +198.67% above its 3-year low of -$5.99B reached on
- Sector Comparison
- PFE quarterly working capital is higher than 98.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.91B | -42.7% | -19.7% | -35.2% | -35.3% | |
| Annual Working Capital | $5.91B | – | -19.7% | -35.2% | -35.3% | |
| Price | $27.41 | +8.8% | +4.7% | -32.8% | -22.9% | |
| Quarterly Current Assets | $42.90B | -8.6% | -14.8% | -16.3% | +22.3% | |
| Quarterly Current Liabilities | $36.98B | +1.1% | -14.0% | -12.2% | +42.7% | |
| Quarterly Current Ratio | 1.16 | -9.4% | -0.8% | -4.9% | -14.1% | |
| Quarterly Quick Ratio | 0.87 | -10.3% | -5.4% | -13.0% | -16.4% | |
| Quarterly Shareholders Equity | $86.48B | -6.8% | -2.0% | -9.6% | +36.8% | |
| Market Cap | $156B | +8.8% | +4.9% | -32.3% | -21.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.33B | -42.7% | |
| 3Y | $42.88B | -86.2% | |
| 5Y | $42.88B | -86.2% | |
| All | $49.79B | -88.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.91B | at low | |
| 3Y | -$5.99B | +198.7% | |
| 5Y | -$5.99B | +198.7% | |
| All | -$5.99B | +198.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PFE?
As of today, PFE quarterly working capital is $5.91B
What is PFE quarterly working capital most recent change?
PFE quarterly working capital was down -42.74% on December 31, 2025
What is 1-year change in PFE quarterly working capital?
PFE quarterly working capital is down -19.68% year-over-year
How far is PFE quarterly working capital from its all-time high?
PFE quarterly working capital is currently -88.12% below its historical high of $49.79B set on September 27, 2009
How does PFE quarterly working capital rank versus sector peers?
PFE quarterly working capital is higher than 98.46% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
Working Capital Formula
Data Sources & References
- PFE Official Website www.pfizer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
- PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
- PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe
