Annual Working Capital
$4.85B$1.61B-24.97%
Summary
- Current Value
- As of today, ROIV annual working capital is $4.85B, down -24.97% on
- Historical Performance
- ROIV annual working capital is up +147.21% over the past 3 years, and up +128.04% over the past 5 years
- All-Time High Comparison
- ROIV annual working capital is currently -24.97% below its historical high of $6.47B set on
- 3-Year Low Comparison
- ROIV annual working capital is +217.84% above its 3-year low of $1.53B reached on
- Sector Comparison
- ROIV annual working capital is higher than 98.22% 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 | $4.85B | -25.0% | +147.2% | +128.0% | +397.9% | |
| Quarterly Working Capital | $4.38B | -16.5% | +195.0% | +122.4% | +105.8% | |
| Price | $23.30 | +114.0% | +136.1% | +127.4% | – | |
| Annual Current Assets | $5.00B | -25.7% | +132.9% | +125.3% | +321.8% | |
| Annual Current Liabilities | $149.41M | -44.0% | -19.0% | +62.2% | -29.3% | |
| Annual Current Ratio | 33.47 | +32.6% | +187.5% | +38.9% | +496.6% | |
| Annual Quick Ratio | 33.47 | +32.6% | +187.5% | +38.9% | +496.6% | |
| Annual Shareholders Equity | $4.69B | -21.5% | +182.9% | +130.7% | +553.8% | |
| Market Cap | $16B | +106.8% | +125.9% | +3751.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.47B | -25.0% | |
| 5Y | $6.47B | -25.0% | |
| All | $6.47B | -25.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | +217.8% | |
| 5Y | $1.53B | +217.8% | |
| All | $974.21M | +397.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $4.85B | -25.0% | |
| $6.47B | +323.6% | |
| $1.53B | -22.2% | |
| $1.96B | -0.3% |
| Year | Value | Change |
|---|---|---|
| $1.97B | -7.5% | |
| $2.13B | +118.3% | |
| $974.21M | - |
FAQ
What is the current annual working capital of ROIV?
As of today, ROIV annual working capital is $4.85B
What is 1-year change in ROIV annual working capital?
ROIV annual working capital is down -24.97% year-over-year
What is 3-year change in ROIV annual working capital?
ROIV annual working capital is up +147.21% over the past 3 years
How far is ROIV annual working capital from its all-time high?
ROIV annual working capital is currently -24.97% below its historical high of $6.47B set on March 31, 2024
How does ROIV annual working capital rank versus sector peers?
ROIV annual working capital is higher than 98.22% of companies in Healthcare sector
When is ROIV next annual earnings release?
As of today, the next annual earnings release for ROIV has not been scheduled
Quarterly Working Capital
$4.38B$124.10M-2.76%
Summary
- Current Value
- As of today, ROIV quarterly working capital is $4.38B, down -2.76% on
- Historical Performance
- ROIV quarterly working capital is down -16.53% year-over-year, and up +194.98% over the past 3 years
- All-Time High Comparison
- ROIV quarterly working capital is currently -33.28% below its historical high of $6.56B set on
- 3-Year Low Comparison
- ROIV quarterly working capital is +240.40% above its 3-year low of $1.29B reached on
- Sector Comparison
- ROIV quarterly working capital is higher than 97.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.38B | -2.8% | -16.5% | +195.0% | +122.4% | |
| Annual Working Capital | $4.85B | – | -25.0% | +147.2% | +128.0% | |
| Price | $23.30 | +36.2% | +114.0% | +136.1% | +127.4% | |
| Quarterly Current Assets | $4.51B | -2.3% | -22.2% | +163.1% | +106.3% | |
| Quarterly Current Liabilities | $133.86M | +17.6% | -75.9% | -42.0% | -38.9% | |
| Quarterly Current Ratio | 33.71 | -16.9% | +223.2% | +353.7% | +237.4% | |
| Quarterly Quick Ratio | 33.70 | -16.9% | +223.1% | +353.6% | +237.3% | |
| Quarterly Shareholders Equity | $4.36B | +0.4% | -15.3% | +275.9% | +129.9% | |
| Market Cap | $16B | +37.3% | +106.8% | +125.9% | +3751.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.22B | N/A | -16.2% |
| 3Y | $6.56B | -33.3% | |
| 5Y | $6.56B | -33.3% | |
| All | $6.56B | -33.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | at low | |
| 3Y | $1.29B | +240.4% | |
| 5Y | $1.29B | +240.4% | |
| All | $1.29B | +240.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ROIV?
As of today, ROIV quarterly working capital is $4.38B
What is ROIV quarterly working capital most recent change?
ROIV quarterly working capital was down -2.76% on September 30, 2025
What is 1-year change in ROIV quarterly working capital?
ROIV quarterly working capital is down -16.53% year-over-year
How far is ROIV quarterly working capital from its all-time high?
ROIV quarterly working capital is currently -33.28% below its historical high of $6.56B set on December 31, 2023
How does ROIV quarterly working capital rank versus sector peers?
ROIV quarterly working capital is higher than 97.87% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ROIV Official Website roivant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1635088/000163508825000016/0001635088-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1635088/000114036125020715/0001140361-25-020715-index.htm
- ROIV Profile on Yahoo Finance finance.yahoo.com/quote/ROIV
- ROIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roiv