Annual Working Capital
$546.00M$245.00M-30.97%
Summary
- Current Value
- As of today, SOLV annual working capital is $546.00M, down -30.97% on
- Historical Performance
- SOLV annual working capital is down -30.27% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SOLV annual working capital is currently -40.65% below its historical high of $920.00M set on
- 3-Year Low Comparison
- SOLV annual working capital is at its 3-year low
- Sector Comparison
- SOLV annual working capital is higher than 87.51% 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 | $546.00M | -31.0% | -30.3% | – | – | |
| Quarterly Working Capital | $1.47B | +226.4% | – | – | – | |
| Price | $86.14 | +24.9% | – | – | – | |
| Annual Current Assets | $3.25B | +29.0% | +48.4% | – | – | |
| Annual Current Liabilities | $2.70B | +56.4% | +92.3% | – | – | |
| Annual Current Ratio | 1.20 | -17.8% | -23.1% | – | – | |
| Annual Quick Ratio | 0.84 | -12.5% | -14.3% | – | – | |
| Annual Shareholders Equity | $2.96B | -74.6% | -75.5% | – | – | |
| Market Cap | $15B | +25.4% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $920.00M | N/A | -40.6% |
| 5Y | $920.00M | -40.6% | |
| All | $920.00M | -40.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $546.00M | at low | |
| 5Y | $546.00M | at low | |
| All | $546.00M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $546.00M | -31.0% | |
| $791.00M | -14.0% |
| Year | Value | Change |
|---|---|---|
| $920.00M | +17.5% | |
| $783.00M | - |
FAQ
What is the current annual working capital of SOLV?
As of today, SOLV annual working capital is $546.00M
What is 1-year change in SOLV annual working capital?
SOLV annual working capital is down -30.97% year-over-year
What is 3-year change in SOLV annual working capital?
SOLV annual working capital is down -30.27% over the past 3 years
How far is SOLV annual working capital from its all-time high?
SOLV annual working capital is currently -40.65% below its historical high of $920.00M set on December 31, 2022
How does SOLV annual working capital rank versus sector peers?
SOLV annual working capital is higher than 87.51% of companies in Healthcare sector
When is SOLV next annual earnings release?
The next annual earnings release for SOLV is on
Quarterly Working Capital
$1.47B$881.00M+149.83%
Summary
- Current Value
- As of today, SOLV quarterly working capital is $1.47B, up +149.83% on
- Historical Performance
- SOLV quarterly working capital is up +226.44% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SOLV quarterly working capital is currently -2.39% below its historical high of $1.51B set on
- 3-Year Low Comparison
- SOLV quarterly working capital is +226.44% above its 3-year low of $450.00M reached on
- Sector Comparison
- SOLV quarterly working capital is higher than 94.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.47B | +149.8% | +226.4% | – | – | |
| Annual Working Capital | $546.00M | – | -31.0% | -30.3% | – | |
| Price | $86.14 | +20.0% | +24.9% | – | – | |
| Quarterly Current Assets | $4.41B | +37.4% | +31.4% | – | – | |
| Quarterly Current Liabilities | $2.94B | +12.1% | +1.2% | – | – | |
| Quarterly Current Ratio | 1.50 | +22.9% | +29.3% | – | – | |
| Quarterly Quick Ratio | 1.14 | +32.6% | +37.4% | – | – | |
| Quarterly Shareholders Equity | $4.99B | +36.8% | +56.2% | – | – | |
| Market Cap | $15B | +20.0% | +25.4% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | at high | |
| 3Y | $1.51B | -2.4% | |
| 5Y | $1.51B | -2.4% | |
| All | $1.51B | -2.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $487.00M | +201.6% | |
| 3Y | $450.00M | +226.4% | |
| 5Y | $450.00M | +226.4% | |
| All | $450.00M | +226.4% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.47B | +149.8% | |
| $588.00M | +20.7% | |
| $487.00M | -10.8% | |
| $546.00M | +21.3% | |
| $450.00M | -43.2% |
| Month | Value | Change |
|---|---|---|
| $792.00M | -47.4% | |
| $1.51B | +90.3% | |
| $791.00M | -33.2% | |
| $1.19B | -9.3% | |
| $1.31B | - |
FAQ
What is the current quarterly working capital of SOLV?
As of today, SOLV quarterly working capital is $1.47B
What is SOLV quarterly working capital most recent change?
SOLV quarterly working capital was up +149.83% on September 30, 2025
What is 1-year change in SOLV quarterly working capital?
SOLV quarterly working capital is up +226.44% year-over-year
How far is SOLV quarterly working capital from its all-time high?
SOLV quarterly working capital is currently -2.39% below its historical high of $1.51B set on March 31, 2024
How does SOLV quarterly working capital rank versus sector peers?
SOLV quarterly working capital is higher than 94.53% of companies in Healthcare sector
When is SOLV next earnings release?
The next earnings release for SOLV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SOLV Official Website www.solventum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1964738/000196473825000091/0001964738-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964738/000196473825000019/0001964738-25-000019-index.htm
- SOLV Profile on Yahoo Finance finance.yahoo.com/quote/SOLV
- SOLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/solv