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Pfizer Inc. (PFE) Working Capital

Annual Working Capital

$5.91B$1.45B-19.68%

Summary

As of today, PFE annual working capital is $5.91B, down -19.68% on
PFE annual working capital is down -35.16% over the past 3 years, down -35.34% over the past 5 years
PFE annual working capital is currently -83.60% below its historical high of $36.07B set on
PFE annual working capital is +232.57% above its 3-year low of -$4.46B reached on
PFE annual working capital is higher than 98.55% of companies in Healthcare sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

PFE Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$5.91B-19.7%-35.2%-35.3%-81.7%
Quarterly Working Capital-––––
Price$27.22+3.0%-33.0%-18.8%+49.5%
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 Ratio1.16-0.8%-4.9%-14.1%-45.5%
Annual Quick Ratio0.87-5.4%-13.0%-16.4%-52.7%
Annual Shareholders Equity$86.48B-2.0%-9.6%+36.8%-1.5%
Market Cap$155B+3.2%-32.5%-17.2%+6.3%

Working Capital Highs

PFE Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$9.12BN/A-35.2%
5Y$17.02B-65.3%
All$36.07B-83.6%

Working Capital Lows

PFE Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$4.46B+232.6%
5Y-$4.46B+232.6%
All-$4.50B+231.4%

Working Capital History

YearValueChange
$5.91B-19.7%
$7.36B+265.1%
-$4.46B-148.9%
$9.12B-46.4%
$17.02B+86.1%
$9.15B+303.2%
-$4.50B-124.9%
$18.07B+68.6%
$10.71B+36.8%
$7.83B-45.6%
$14.41B-60.1%
$36.07B+9.7%
$32.88B-7.8%
$35.65B+20.2%
$29.66B-8.4%
$32.38B+32.4%
$24.45B+52.1%
$16.07B-35.8%
$25.01B-2.1%
$25.56B+38.7%
$18.43B+45.9%
$12.63B+107.6%
$6.08B-2.3%
YearValueChange
$6.23B+29.4%
$4.81B-7.6%
$5.21B+159.5%
$2.01B-26.8%
$2.74B+80.8%
$1.52B+83.0%
$828.00M-14.2%
$965.20M+0.3%
$962.50M-25.4%
$1.29B-40.5%
$2.17B+56.2%
$1.39B+5.2%
$1.32B-17.2%
$1.59B-9.0%
$1.75B-20.2%
$2.19B+87.7%
$1.17B-2.4%
$1.20B-11.6%
$1.35B+11.8%
$1.21B+9.3%
$1.11B-2.4%
$1.14B+3.9%
$1.09B-

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 98.55% 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

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

  1. PFE Official Website www.pfizer.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
  4. PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
  5. PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe