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Roivant Sciences (ROIV) Working capital

annual working capital:

$4.85B-$1.61B(-24.97%)
March 1, 2025

Summary

  • As of today (July 3, 2025), ROIV annual working capital is $4.85 billion, with the most recent change of -$1.61 billion (-24.97%) on March 1, 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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quarterly working capital:

$4.85B-$371.83M(-7.12%)
March 1, 2025

Summary

  • As of today (July 3, 2025), ROIV quarterly working capital is $4.85 billion, with the most recent change of -$371.83 million (-7.12%) on March 1, 2025.
  • Over the past year, ROIV quarterly working capital has dropped by -$1.61 billion (-24.97%).
  • ROIV quarterly working capital is now -26.08% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.0%-25.0%
3 y3 years+147.2%+147.2%
5 y5 years+146.5%-

ROIV Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.0%+217.8%-26.1%+277.2%
5 y5-year-25.0%+217.8%-26.1%+277.2%
alltimeall time-25.0%+217.8%-26.1%+277.2%

ROIV Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
$1.97B

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 $4.85B

What is the all time high annual working capital for Roivant Sciences?

Roivant Sciences all-time high annual working capital is $6.47B

What is Roivant Sciences 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 quarterly working capital?

The current quarterly working capital of ROIV is $4.85B

What is the all time high quarterly working capital for Roivant Sciences?

Roivant Sciences all-time high quarterly working capital is $6.56B

What is Roivant Sciences quarterly working capital year-on-year change?

Over the past year, ROIV quarterly working capital has changed by -$1.61B (-24.97%)
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