Annual Working Capital:
$4.85B-$1.61B(-24.97%)Summary
- As of today, ROIV annual working capital is $4.85 billion, with the most recent change of -$1.61 billion (-24.97%) on March 31, 2025.
- During the last 3 years, ROIV annual working capital has risen by +$2.89 billion (+147.21%).
- ROIV annual working capital is now -24.97% below its all-time high of $6.47 billion, reached on March 31, 2024.
Performance
ROIV Working Capital Chart
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Range
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Quarterly Working Capital:
$4.38B-$124.10M(-2.76%)Summary
- As of today, ROIV quarterly working capital is $4.38 billion, with the most recent change of -$124.10 million (-2.76%) on September 30, 2025.
- Over the past year, ROIV quarterly working capital has dropped by -$867.08 million (-16.53%).
- ROIV quarterly working capital is now -33.28% below its all-time high of $6.56 billion, reached on December 31, 2023.
Performance
ROIV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROIV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -25.0% | -16.5% |
| 3Y3 Years | +147.2% | +195.0% |
| 5Y5 Years | +128.0% | +122.4% |
ROIV Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -25.0% | +217.8% | -33.3% | +240.4% |
| 5Y | 5-Year | -25.0% | +217.8% | -33.3% | +240.4% |
| All-Time | All-Time | -25.0% | +397.9% | -33.3% | +240.4% |
ROIV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $4.38B(-2.8%) |
| Jun 2025 | - | $4.50B(-7.2%) |
| Mar 2025 | $4.85B(-25.0%) | $4.85B(-7.1%) |
| Dec 2024 | - | $5.22B(-0.4%) |
| Sep 2024 | - | $5.24B(-9.4%) |
| Jun 2024 | - | $5.79B(-10.5%) |
| Mar 2024 | $6.47B(+323.6%) | $6.47B(-1.5%) |
| Dec 2023 | - | $6.56B(+410.2%) |
| Sep 2023 | - | $1.29B(-2.3%) |
| Jun 2023 | - | $1.32B(-13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | $1.53B(-22.2%) | $1.53B(+8.9%) |
| Dec 2022 | - | $1.40B(-5.5%) |
| Sep 2022 | - | $1.48B(-13.2%) |
| Jun 2022 | - | $1.71B(-12.8%) |
| Mar 2022 | $1.96B(-0.3%) | $1.96B(-7.7%) |
| Dec 2021 | - | $2.13B(-5.6%) |
| Sep 2021 | - | $2.25B(+21.8%) |
| Jun 2021 | - | $1.85B(-6.1%) |
| Mar 2021 | $1.97B(-7.5%) | $1.97B(-7.5%) |
| Mar 2020 | $2.13B(+118.3%) | $2.13B |
| Mar 2019 | $974.21M | - |
FAQ
- What is Roivant Sciences Ltd. annual working capital?
- What is the all-time high annual working capital for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. annual working capital year-on-year change?
- What is Roivant Sciences Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. quarterly working capital year-on-year change?
What is Roivant Sciences Ltd. annual working capital?
The current annual working capital of ROIV is $4.85B
What is the all-time high annual working capital for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high annual working capital is $6.47B
What is Roivant Sciences Ltd. annual working capital year-on-year change?
Over the past year, ROIV annual working capital has changed by -$1.61B (-24.97%)
What is Roivant Sciences Ltd. quarterly working capital?
The current quarterly working capital of ROIV is $4.38B
What is the all-time high quarterly working capital for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high quarterly working capital is $6.56B
What is Roivant Sciences Ltd. quarterly working capital year-on-year change?
Over the past year, ROIV quarterly working capital has changed by -$867.08M (-16.53%)