Annual Working Capital
$98.11M$1.52B-93.95%
Summary
- Current Value
- As of today, TAK annual working capital is $98.11M, down -93.95% on
- Historical Performance
- TAK annual working capital is down -97.34% over the past 3 years, and down -96.39% over the past 5 years
- All-Time High Comparison
- TAK annual working capital is currently -99.46% below its historical high of $18.24B set on
- 3-Year Low Comparison
- TAK annual working capital is +115.55% above its 3-year low of -$631.03M reached on
- Sector Comparison
- TAK annual working capital is higher than 58.10% 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 | $98.11M | -94.0% | -97.3% | -96.4% | -99.2% | |
| Quarterly Working Capital | $5.29B | +13.4% | +116.3% | -36.3% | -60.8% | |
| Price | $16.37 | +23.6% | +5.1% | -10.3% | -31.2% | |
| Annual Current Assets | $16.86B | -0.3% | -21.1% | -26.3% | +0.2% | |
| Annual Current Liabilities | $16.76B | +9.7% | -5.2% | -16.8% | +265.5% | |
| Annual Current Ratio | 1.01 | -9.0% | -16.5% | -10.6% | -72.5% | |
| Annual Quick Ratio | 0.52 | -10.3% | -35.8% | -34.2% | -84.5% | |
| Annual Shareholders Equity | $46.38B | -3.5% | -0.9% | +6.0% | +104.3% | |
| Market Cap | $52B | +23.2% | +6.7% | -9.4% | +37.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.69B | N/A | -97.3% |
| 5Y | $8.50B | -98.8% | |
| All | $18.24B | -99.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$631.03M | +115.5% | |
| 5Y | -$631.03M | +115.5% | |
| All | -$950.64M | +110.3% |
Working Capital History
FAQ
What is the current annual working capital of TAK?
As of today, TAK annual working capital is $98.11M
What is 1-year change in TAK annual working capital?
TAK annual working capital is down -93.95% year-over-year
What is 3-year change in TAK annual working capital?
TAK annual working capital is down -97.34% over the past 3 years
How far is TAK annual working capital from its all-time high?
TAK annual working capital is currently -99.46% below its historical high of $18.24B set on March 31, 2008
How does TAK annual working capital rank versus sector peers?
TAK annual working capital is higher than 58.10% of companies in Healthcare sector
When is TAK next annual earnings release?
As of today, the next annual earnings release for TAK has not been scheduled
Quarterly Working Capital
$5.29B$2.91B+122.34%
Summary
- Current Value
- As of today, TAK quarterly working capital is $5.29B, up +122.34% on
- Historical Performance
- TAK quarterly working capital is up +13.44% year-over-year, and up +116.28% over the past 3 years
- All-Time High Comparison
- TAK quarterly working capital is currently -71.00% below its historical high of $18.24B set on
- 3-Year Low Comparison
- TAK quarterly working capital is +938.00% above its 3-year low of -$631.03M reached on
- Sector Comparison
- TAK quarterly working capital is higher than 98.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.29B | +122.3% | +13.4% | +116.3% | -36.3% | |
| Annual Working Capital | $98.11M | – | -94.0% | -97.3% | -96.4% | |
| Price | $16.37 | +14.4% | +23.6% | +5.1% | -10.3% | |
| Quarterly Current Assets | $19.78B | +13.7% | -7.4% | +4.3% | -19.3% | |
| Quarterly Current Liabilities | $14.49B | -3.5% | -13.2% | -12.3% | -10.6% | |
| Quarterly Current Ratio | 1.37 | +18.1% | +7.0% | +19.1% | -9.3% | |
| Quarterly Quick Ratio | 0.76 | +28.8% | -1.3% | +1.3% | -29.6% | |
| Quarterly Shareholders Equity | $48.28B | +1.6% | -0.2% | +4.1% | +9.2% | |
| Market Cap | $52B | +14.4% | +23.2% | +6.7% | -9.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.29B | at high | |
| 3Y | $5.29B | at high | |
| 5Y | $8.50B | -37.8% | |
| All | $18.24B | -71.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.11M | +5290.1% | |
| 3Y | -$631.03M | +938.0% | |
| 5Y | -$631.03M | +938.0% | |
| All | -$946.15M | +658.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TAK?
As of today, TAK quarterly working capital is $5.29B
What is TAK quarterly working capital most recent change?
TAK quarterly working capital was up +122.34% on September 1, 2025
What is 1-year change in TAK quarterly working capital?
TAK quarterly working capital is up +13.44% year-over-year
How far is TAK quarterly working capital from its all-time high?
TAK quarterly working capital is currently -71.00% below its historical high of $18.24B set on March 1, 2008
How does TAK quarterly working capital rank versus sector peers?
TAK quarterly working capital is higher than 98.29% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TAK Official Website www.takeda.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1395064/000139506425000095/0001395064-25-000095-index.htm
- TAK Profile on Yahoo Finance finance.yahoo.com/quote/TAK
- TAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tak