Annual Working Capital
$1.70B$145.88M+9.41%
Summary
- Current Value
- As of today, RVTY annual working capital is $1.70B, up +9.41% on
- Historical Performance
- RVTY annual working capital is up +38.26% over the past 3 years, and up +177.41% over the past 5 years
- All-Time High Comparison
- RVTY annual working capital is currently -2.73% below its historical high of $1.74B set on
- 3-Year Low Comparison
- RVTY annual working capital is +9.41% above its 3-year low of $1.55B reached on
- Sector Comparison
- RVTY annual working capital is higher than 95.33% 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 | $1.70B | +9.4% | +38.3% | +177.4% | +338.6% | |
| Quarterly Working Capital | $921.05M | -47.7% | -43.5% | +113.7% | +98.6% | |
| Price | $104.43 | -10.3% | -22.0% | -34.6% | +307.4% | |
| Annual Current Assets | $2.35B | -21.7% | -3.7% | +71.0% | +165.8% | |
| Annual Current Liabilities | $653.10M | -55.0% | -46.2% | -14.4% | +31.4% | |
| Annual Current Ratio | 3.60 | +73.9% | +79.1% | +100.0% | +102.3% | |
| Annual Quick Ratio | 3.03 | +71.2% | +82.5% | +127.8% | +113.4% | |
| Annual Shareholders Equity | $7.67B | -2.6% | +7.4% | +172.5% | +370.7% | |
| Market Cap | $12B | -15.7% | -30.0% | -33.9% | +299.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | N/A | -2.7% |
| 5Y | $1.74B | -2.7% | |
| All | $1.74B | -2.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | +9.4% | |
| 5Y | $586.73M | N/A | +189.2% |
| All | -$37.40M | +4635.6% |
Working Capital History
FAQ
What is the current annual working capital of RVTY?
As of today, RVTY annual working capital is $1.70B
What is 1-year change in RVTY annual working capital?
RVTY annual working capital is up +9.41% year-over-year
What is 3-year change in RVTY annual working capital?
RVTY annual working capital is up +38.26% over the past 3 years
How far is RVTY annual working capital from its all-time high?
RVTY annual working capital is currently -2.73% below its historical high of $1.74B set on December 31, 2022
How does RVTY annual working capital rank versus sector peers?
RVTY annual working capital is higher than 95.33% of companies in Healthcare sector
When is RVTY next annual earnings release?
The next annual earnings release for RVTY is on
Quarterly Working Capital
$921.05M$643.32M-41.12%
Summary
- Current Value
- As of today, RVTY quarterly working capital is $921.05M, down -41.12% on
- Historical Performance
- RVTY quarterly working capital is down -47.68% year-over-year, and down -43.52% over the past 3 years
- All-Time High Comparison
- RVTY quarterly working capital is currently -58.73% below its historical high of $2.23B set on
- 3-Year Low Comparison
- RVTY quarterly working capital is at its 3-year low
- Sector Comparison
- RVTY quarterly working capital is higher than 91.47% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $921.05M | -41.1% | -47.7% | -43.5% | +113.7% | |
| Annual Working Capital | $1.70B | – | +9.4% | +38.3% | +177.4% | |
| Price | $104.43 | +13.9% | -10.3% | -22.0% | -34.6% | |
| Quarterly Current Assets | $2.14B | -4.1% | -12.4% | -31.2% | +27.9% | |
| Quarterly Current Liabilities | $1.22B | +82.0% | +77.7% | -17.7% | -1.8% | |
| Quarterly Current Ratio | 1.75 | -47.5% | -50.8% | -16.7% | +29.6% | |
| Quarterly Quick Ratio | 1.44 | -47.6% | -51.5% | -21.7% | +50.0% | |
| Quarterly Shareholders Equity | $7.38B | -2.4% | -6.9% | +4.4% | +128.2% | |
| Market Cap | $12B | +13.3% | -15.7% | -30.0% | -33.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | -45.7% |
| 3Y | $2.23B | -58.7% | |
| 5Y | $2.23B | -58.7% | |
| All | $2.23B | -58.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $921.05M | at low | |
| 3Y | $921.05M | at low | |
| 5Y | $586.73M | N/A | +57.0% |
| All | -$247.01M | +472.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RVTY?
As of today, RVTY quarterly working capital is $921.05M
What is RVTY quarterly working capital most recent change?
RVTY quarterly working capital was down -41.12% on September 28, 2025
What is 1-year change in RVTY quarterly working capital?
RVTY quarterly working capital is down -47.68% year-over-year
How far is RVTY quarterly working capital from its all-time high?
RVTY quarterly working capital is currently -58.73% below its historical high of $2.23B set on March 31, 2023
How does RVTY quarterly working capital rank versus sector peers?
RVTY quarterly working capital is higher than 91.47% of companies in Healthcare sector
When is RVTY next earnings release?
The next earnings release for RVTY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RVTY Official Website www.revvity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31791/000003179125000032/0000031791-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31791/000003179125000009/0000031791-25-000009-index.htm
- RVTY Profile on Yahoo Finance finance.yahoo.com/quote/RVTY
- RVTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvty