Annual Working Capital
$14.72B$1.34B-8.34%
Summary
- Current Value
- As of today, REGN annual working capital is $14.72B, down -8.34% on
- Historical Performance
- REGN annual working capital is up +45.96% over the past 3 years, and up +163.15% over the past 5 years
- All-Time High Comparison
- REGN annual working capital is currently -8.34% below its historical high of $16.06B set on
- 3-Year Low Comparison
- REGN annual working capital is +15.49% above its 3-year low of $12.74B reached on an earlier date
- Sector Comparison
- REGN annual working capital is higher than 99.83% 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 | $14.72B | -8.3% | +46.0% | +163.2% | +4333.6% | |
| Quarterly Working Capital | $13.56B | -13.5% | +8.0% | +100.5% | +2967.7% | |
| Price | $796.55 | +8.6% | +17.1% | +59.7% | +2235.9% | |
| Annual Current Assets | $18.66B | -4.2% | +33.1% | +142.7% | +4285.6% | |
| Annual Current Liabilities | $3.94B | +15.2% | +0.3% | +88.1% | +4115.1% | |
| Annual Current Ratio | 4.73 | -16.9% | +32.9% | +28.9% | +4.0% | |
| Annual Quick Ratio | 3.95 | -20.0% | +28.7% | +32.1% | -13.0% | |
| Annual Shareholders Equity | $29.35B | +13.0% | +56.4% | +164.7% | +7298.3% | |
| Market Cap | $84B | +4.1% | +12.3% | +57.0% | +2645.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.06B | -8.3% | |
| 5Y | $16.06B | -8.3% | |
| All | $16.06B | -8.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.74B | N/A | +15.5% |
| 5Y | $7.08B | N/A | +107.8% |
| All | $20.60M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of REGN?
As of today, REGN annual working capital is $14.72B
What is 1-year change in REGN annual working capital?
REGN annual working capital is down -8.34% year-over-year
What is 3-year change in REGN annual working capital?
REGN annual working capital is up +45.96% over the past 3 years
How far is REGN annual working capital from its all-time high?
REGN annual working capital is currently -8.34% below its historical high of $16.06B set on December 31, 2023
How does REGN annual working capital rank versus sector peers?
REGN annual working capital is higher than 99.83% of companies in Healthcare sector
When is REGN next annual earnings release?
The next annual earnings release for REGN is on
Quarterly Working Capital
$13.56B$363.10M+2.75%
Summary
- Current Value
- As of today, REGN quarterly working capital is $13.56B, up +2.75% on
- Historical Performance
- REGN quarterly working capital is down -13.51% year-over-year, and up +8.02% over the past 3 years
- All-Time High Comparison
- REGN quarterly working capital is currently -15.57% below its historical high of $16.06B set on
- 3-Year Low Comparison
- REGN quarterly working capital is +6.38% above its 3-year low of $12.74B reached on an earlier date
- Sector Comparison
- REGN quarterly working capital is higher than 99.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $13.56B | +2.8% | -13.5% | +8.0% | +100.5% | |
| Annual Working Capital | $14.72B | – | -8.3% | +46.0% | +163.2% | |
| Price | $796.55 | +39.8% | +8.6% | +17.1% | +59.7% | |
| Quarterly Current Assets | $17.98B | +6.7% | -7.0% | +16.5% | +97.6% | |
| Quarterly Current Liabilities | $4.43B | +20.7% | +20.9% | +53.7% | +89.3% | |
| Quarterly Current Ratio | 4.06 | -11.7% | -23.1% | -24.3% | +4.4% | |
| Quarterly Quick Ratio | 3.33 | -10.5% | -25.3% | -26.3% | +6.7% | |
| Quarterly Shareholders Equity | $30.96B | +3.4% | +5.6% | +44.4% | +205.7% | |
| Market Cap | $84B | +39.5% | +4.1% | +12.3% | +57.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.72B | N/A | -7.9% |
| 3Y | $16.06B | -15.6% | |
| 5Y | $16.06B | -15.6% | |
| All | $16.06B | -15.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.19B | +2.8% | |
| 3Y | $12.74B | N/A | +6.4% |
| 5Y | $6.84B | +98.3% | |
| All | $16.50M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of REGN?
As of today, REGN quarterly working capital is $13.56B
What is REGN quarterly working capital most recent change?
REGN quarterly working capital was up +2.75% on September 30, 2025
What is 1-year change in REGN quarterly working capital?
REGN quarterly working capital is down -13.51% year-over-year
How far is REGN quarterly working capital from its all-time high?
REGN quarterly working capital is currently -15.57% below its historical high of $16.06B set on December 31, 2023
How does REGN quarterly working capital rank versus sector peers?
REGN quarterly working capital is higher than 99.49% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- REGN Official Website www.regeneron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/872589/000087258925000028/0000872589-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/872589/000180422025000011/0001804220-25-000011-index.htm
- REGN Profile on Yahoo Finance finance.yahoo.com/quote/REGN
- REGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regn