Annual Working Capital
$1.40B$421.92M-23.15%
Summary
- Current Value
- As of today, RDY annual working capital is $1.40B, down -23.15% on
- Historical Performance
- RDY annual working capital is up +20.83% over the past 3 years, and up +84.11% over the past 5 years
- All-Time High Comparison
- RDY annual working capital is currently -23.15% below its historical high of $1.82B set on
- 3-Year Low Comparison
- RDY annual working capital is +20.83% above its 3-year low of $1.16B reached on an earlier date
- Sector Comparison
- RDY annual working capital is higher than 94.66% 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 | $1.40B | -23.1% | +20.8% | +84.1% | +410.5% | |
| Quarterly Working Capital | $1.45B | +2.1% | +23.3% | +89.3% | +605.2% | |
| Price | $13.35 | -15.6% | +26.7% | -7.0% | +82.2% | |
| Annual Current Assets | $2.93B | -1.6% | +21.9% | +69.8% | +244.0% | |
| Annual Current Liabilities | $1.53B | +32.5% | +23.0% | +58.5% | +164.7% | |
| Annual Current Ratio | 1.92 | -25.6% | -0.5% | +7.3% | +29.7% | |
| Annual Quick Ratio | 1.37 | -28.6% | -1.4% | +4.6% | +45.7% | |
| Annual Shareholders Equity | $3.90B | +16.0% | +55.1% | +90.4% | +363.8% | |
| Market Cap | $11B | -15.6% | +27.0% | -6.7% | +79.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.82B | -23.1% | |
| 5Y | $1.82B | -23.1% | |
| All | $1.82B | -23.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | N/A | +20.8% |
| 5Y | $760.81M | N/A | +84.1% |
| All | $26.29M | +5227.0% |
Working Capital History
FAQ
What is the current annual working capital of RDY?
As of today, RDY annual working capital is $1.40B
What is 1-year change in RDY annual working capital?
RDY annual working capital is down -23.15% year-over-year
What is 3-year change in RDY annual working capital?
RDY annual working capital is up +20.83% over the past 3 years
How far is RDY annual working capital from its all-time high?
RDY annual working capital is currently -23.15% below its historical high of $1.82B set on March 31, 2024
How does RDY annual working capital rank versus sector peers?
RDY annual working capital is higher than 94.66% of companies in Healthcare sector
When is RDY next annual earnings release?
As of today, the next annual earnings release for RDY has not been scheduled
Quarterly Working Capital
$1.45B$36.19M-2.44%
Summary
- Current Value
- As of today, RDY quarterly working capital is $1.45B, down -2.44% on
- Historical Performance
- RDY quarterly working capital is up +2.14% year-over-year, and up +23.27% over the past 3 years
- All-Time High Comparison
- RDY quarterly working capital is currently -26.14% below its historical high of $1.96B set on
- 3-Year Low Comparison
- RDY quarterly working capital is +8.82% above its 3-year low of $1.33B reached on an earlier date
- Sector Comparison
- RDY quarterly working capital is higher than 94.20% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.45B | -2.4% | +2.1% | +23.3% | +89.3% | |
| Annual Working Capital | $1.40B | – | -23.1% | +20.8% | +84.1% | |
| Price | $13.35 | -4.6% | -15.6% | +26.7% | -7.0% | |
| Quarterly Current Assets | $3.15B | +0.0% | +6.3% | +45.8% | +72.0% | |
| Quarterly Current Liabilities | $1.70B | +2.2% | +10.2% | +72.8% | +59.6% | |
| Quarterly Current Ratio | 1.85 | -2.1% | -3.6% | -15.5% | +7.6% | |
| Quarterly Quick Ratio | 1.35 | -0.7% | -0.7% | -14.6% | +13.4% | |
| Quarterly Shareholders Equity | $4.04B | -1.1% | +10.8% | +59.3% | +80.2% | |
| Market Cap | $11B | -4.6% | -15.6% | +27.0% | -6.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -2.4% | |
| 3Y | $1.96B | -26.1% | |
| 5Y | $1.96B | -26.1% | |
| All | $1.96B | -26.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | +3.4% | |
| 3Y | $1.33B | N/A | +8.8% |
| 5Y | $814.95M | N/A | +77.7% |
| All | $36.90M | +3824.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.45B | -2.4% | |
| $1.48B | +6.0% | |
| $1.40B | -1.2% | |
| $1.42B | -27.7% | |
| $1.96B | +7.6% |
| Month | Value | Change |
|---|---|---|
| $1.82B | +4.7% | |
| $1.74B | +8.3% | |
| $1.61B | +1.9% | |
| $1.58B | +7.1% | |
| $1.47B | - |
FAQ
What is the current quarterly working capital of RDY?
As of today, RDY quarterly working capital is $1.45B
What is RDY quarterly working capital most recent change?
RDY quarterly working capital was down -2.44% on September 30, 2025
What is 1-year change in RDY quarterly working capital?
RDY quarterly working capital is up +2.14% year-over-year
How far is RDY quarterly working capital from its all-time high?
RDY quarterly working capital is currently -26.14% below its historical high of $1.96B set on June 30, 2024
How does RDY quarterly working capital rank versus sector peers?
RDY quarterly working capital is higher than 94.20% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RDY Official Website www.drreddys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1135951/000157587225000633/0001575872-25-000633-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1135951/000157587225000393/0001575872-25-000393-index.htm
- RDY Profile on Yahoo Finance finance.yahoo.com/quote/RDY
- RDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdy