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TAK Working capital

annual working capital:

$98.11M-$1.52B(-93.95%)
March 1, 2025

Summary

  • As of today (August 16, 2025), TAK annual working capital is $98.11 million, with the most recent change of -$1.52 billion (-93.95%) on March 1, 2025.
  • During the last 3 years, TAK annual working capital has fallen by -$3.59 billion (-97.34%).
  • TAK annual working capital is now -99.46% below its all-time high of $18.24 billion, reached on March 31, 2008.

Performance

TAK Working capital Chart

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Highlights

Range

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quarterly working capital:

$2.38B+$2.28B(+2323.94%)
June 1, 2025

Summary

  • As of today (August 16, 2025), TAK quarterly working capital is $2.38 billion, with the most recent change of +$2.28 billion (+2323.94%) on June 1, 2025.
  • Over the past year, TAK quarterly working capital has dropped by -$1.61 billion (-40.46%).
  • TAK quarterly working capital is now -85.42% below its all-time high of $16.30 billion, reached on December 31, 2018.

Performance

TAK quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TAK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-94.0%-40.5%
3 y3 years-97.3%-15.2%
5 y5 years-96.4%-42.3%

TAK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-97.3%+115.5%-49.1%+477.1%
5 y5-year-98.8%+115.5%-72.1%+477.1%
alltimeall time-99.5%+110.3%-85.4%+350.8%

TAK Working capital History

DateAnnualQuarterly
Jun 2025
-
$2.38B(+2323.9%)
Mar 2025
$98.11M(-94.0%)
$98.05M(-97.7%)
Dec 2024
-
$4.18B(-10.5%)
Sep 2024
-
$4.67B(+17.0%)
Jun 2024
-
$3.99B(+146.1%)
Mar 2024
$1.62B(-357.0%)
$1.62B(+56.0%)
Dec 2023
-
$1.04B(+64.5%)
Sep 2023
-
$632.24M(-408.0%)
Jun 2023
-
-$205.27M(-67.4%)
Mar 2023
-$631.03M(-117.1%)
-$630.30M(-123.0%)
Dec 2022
-
$2.74B(+11.8%)
Sep 2022
-
$2.45B(-12.5%)
Jun 2022
-
$2.80B(-23.7%)
Mar 2022
$3.69B(-56.6%)
$3.67B(-36.8%)
Dec 2021
-
$5.81B(+21.0%)
Sep 2021
-
$4.80B(-31.0%)
Jun 2021
-
$6.96B(-18.3%)
Mar 2021
$8.50B(+212.8%)
$8.52B(+8.2%)
Dec 2020
-
$7.87B(-5.0%)
Sep 2020
-
$8.28B(+101.1%)
Jun 2020
-
$4.12B(+51.7%)
Mar 2020
$2.72B(-31.6%)
$2.72B(-24.7%)
Dec 2019
-
$3.61B(-47.3%)
Sep 2019
-
$6.85B(-20.1%)
Jun 2019
-
$8.58B(+116.2%)
Mar 2019
$3.98B(+23.9%)
$3.97B(-75.7%)
Dec 2018
-
$16.30B(+602.5%)
Sep 2018
-
$2.32B(-17.3%)
Jun 2018
-
$2.81B(-12.6%)
Mar 2018
$3.21B(-437.6%)
$3.21B(-6.6%)
Dec 2017
-
$3.44B(+1.0%)
Sep 2017
-
$3.41B(+15.2%)
Jun 2017
-
$2.96B(-412.0%)
Mar 2017
-$950.64M(-120.7%)
-$947.44M(-115.8%)
Dec 2016
-
$6.00B(-10.0%)
Sep 2016
-
$6.67B(+5.4%)
Jun 2016
-
$6.33B(+37.7%)
Mar 2016
$4.60B(+9.5%)
$4.60B(+2.8%)
Dec 2015
-
$4.47B(+8.4%)
Sep 2015
-
$4.12B(+9.8%)
Jun 2015
-
$3.75B(-10.5%)
Mar 2015
$4.20B
$4.19B(-42.2%)
DateAnnualQuarterly
Dec 2014
-
$7.25B(-7.2%)
Sep 2014
-
$7.81B(+0.2%)
Jun 2014
-
$7.80B(+1.6%)
Mar 2014
$7.67B(+20.7%)
$7.67B(-33.1%)
Dec 2013
-
$11.47B(-3.8%)
Sep 2013
-
$11.92B(+39.9%)
Jun 2013
-
$8.52B(+34.2%)
Mar 2013
$6.36B(-0.8%)
$6.35B(-28.1%)
Dec 2012
-
$8.82B(-9.1%)
Sep 2012
-
$9.70B(+63.6%)
Jun 2012
-
$5.93B(+61.4%)
Mar 2012
$6.41B(-53.8%)
$3.68B(+33.5%)
Dec 2011
-
$2.75B(-17.9%)
Sep 2011
-
$3.35B(-76.6%)
Jun 2011
-
$14.30B(+3.5%)
Mar 2011
$13.87B(+13.3%)
$13.82B(+1.7%)
Dec 2010
-
$13.59B(+1.2%)
Sep 2010
-
$13.43B(+8.2%)
Jun 2010
-
$12.41B(+1.4%)
Mar 2010
$12.25B(+20.5%)
$12.23B(+6.3%)
Dec 2009
-
$11.51B(-3.8%)
Sep 2009
-
$11.97B(+18.1%)
Mar 2009
$10.16B(-44.3%)
$10.14B(+2.4%)
Dec 2008
-
$9.89B
Mar 2008
$18.24B(+12.4%)
-
Mar 2007
$16.22B(+1.6%)
-
Mar 2006
$15.97B(+6.4%)
-
Mar 2005
$15.00B(+14.8%)
-
Mar 2004
$13.07B(+29.4%)
-
Mar 2003
$10.10B(+37.5%)
-
Mar 2002
$7.34B(+16.0%)
-
Mar 2001
$6.33B(-8.6%)
-
Mar 2000
$6.93B(+29.3%)
-
Mar 1999
$5.36B(+28.8%)
-
Mar 1998
$4.16B(-3.7%)
-
Mar 1997
$4.32B(-5.8%)
-
Mar 1996
$4.59B(-11.4%)
-
Mar 1995
$5.18B(+26.0%)
-
Mar 1994
$4.11B(+13.4%)
-
Mar 1993
$3.63B(+27.0%)
-
Mar 1992
$2.85B(+8.4%)
-
Mar 1991
$2.63B
-

FAQ

  • What is Takeda Pharmaceutical Company Limited annual working capital?
  • What is the all time high annual working capital for Takeda Pharmaceutical Company Limited?
  • What is Takeda Pharmaceutical Company Limited annual working capital year-on-year change?
  • What is Takeda Pharmaceutical Company Limited quarterly working capital?
  • What is the all time high quarterly working capital for Takeda Pharmaceutical Company Limited?
  • What is Takeda Pharmaceutical Company Limited quarterly working capital year-on-year change?

What is Takeda Pharmaceutical Company Limited annual working capital?

The current annual working capital of TAK is $98.11M

What is the all time high annual working capital for Takeda Pharmaceutical Company Limited?

Takeda Pharmaceutical Company Limited all-time high annual working capital is $18.24B

What is Takeda Pharmaceutical Company Limited annual working capital year-on-year change?

Over the past year, TAK annual working capital has changed by -$1.52B (-93.95%)

What is Takeda Pharmaceutical Company Limited quarterly working capital?

The current quarterly working capital of TAK is $2.38B

What is the all time high quarterly working capital for Takeda Pharmaceutical Company Limited?

Takeda Pharmaceutical Company Limited all-time high quarterly working capital is $16.30B

What is Takeda Pharmaceutical Company Limited quarterly working capital year-on-year change?

Over the past year, TAK quarterly working capital has changed by -$1.61B (-40.46%)
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