Annual Working Capital
$6.47 B
+$4.94 B+323.62%
March 31, 2024
Summary
- As of February 7, 2025, ROIV annual working capital is $6.47 billion, with the most recent change of +$4.94 billion (+323.62%) on March 31, 2024.
- During the last 3 years, ROIV annual working capital has risen by +$4.50 billion (+228.50%).
- ROIV annual working capital is now at all-time high.
Performance
ROIV Working Capital Chart
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High & Low
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Quarterly Working Capital
$5.24 B
-$541.58 M-9.36%
September 30, 2024
Summary
- As of February 7, 2025, ROIV quarterly working capital is $5.24 billion, with the most recent change of -$541.58 million (-9.36%) on September 30, 2024.
- Over the past year, ROIV quarterly working capital has dropped by -$1.22 billion (-18.87%).
- ROIV quarterly working capital is now -20.07% below its all-time high of $6.56 billion, reached on December 31, 2023.
Performance
ROIV Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROIV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +323.6% | -18.9% |
| 3 y3 years | +228.5% | +167.3% |
| 5 y5 years | +228.5% | +167.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +323.6% | -20.1% | +307.8% |
| 5 y | 5-year | at high | +323.6% | -20.1% | +307.8% |
| alltime | all time | at high | +323.6% | -20.1% | +307.8% |
Roivant Sciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.24 B(-9.4%) |
| Jun 2024 | - | $5.79 B(-10.5%) |
| Mar 2024 | $6.47 B(+323.6%) | $6.47 B(-1.5%) |
| Dec 2023 | - | $6.56 B(+410.2%) |
| Sep 2023 | - | $1.29 B(-2.3%) |
| Jun 2023 | - | $1.32 B(-13.8%) |
| Mar 2023 | $1.53 B | $1.53 B(+8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $1.40 B(-5.5%) |
| Sep 2022 | - | $1.48 B(-13.2%) |
| Jun 2022 | - | $1.71 B(-12.8%) |
| Mar 2022 | $1.96 B(-0.3%) | $1.96 B(-7.7%) |
| Dec 2021 | - | $2.13 B(-5.6%) |
| Sep 2021 | - | $2.25 B(+21.8%) |
| Jun 2021 | - | $1.85 B(-6.1%) |
| Mar 2021 | $1.97 B | $1.97 B |
FAQ
- What is Roivant Sciences annual working capital?
- What is the all time high annual working capital for Roivant Sciences?
- What is Roivant Sciences annual working capital year-on-year change?
- What is Roivant Sciences quarterly working capital?
- What is the all time high quarterly working capital for Roivant Sciences?
- What is Roivant Sciences quarterly working capital year-on-year change?
What is Roivant Sciences annual working capital?
The current annual working capital of ROIV is $6.47 B
What is the all time high annual working capital for Roivant Sciences?
Roivant Sciences all-time high annual working capital is $6.47 B
What is Roivant Sciences annual working capital year-on-year change?
Over the past year, ROIV annual working capital has changed by +$4.94 B (+323.62%)
What is Roivant Sciences quarterly working capital?
The current quarterly working capital of ROIV is $5.24 B
What is the all time high quarterly working capital for Roivant Sciences?
Roivant Sciences all-time high quarterly working capital is $6.56 B
What is Roivant Sciences quarterly working capital year-on-year change?
Over the past year, ROIV quarterly working capital has changed by -$1.22 B (-18.87%)