Annual Working Capital:
-$244.00M-$482.00M(-202.52%)Summary
- As of today, TEVA annual working capital is -$244.00 million, with the most recent change of -$482.00 million (-202.52%) on December 31, 2024.
- During the last 3 years, TEVA annual working capital has fallen by -$1.79 billion (-115.78%).
- TEVA annual working capital is now -104.52% below its all-time high of $5.39 billion, reached on December 31, 2015.
Performance
TEVA Working Capital Chart
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Range
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Quarterly Working Capital:
$759.01M+$388.01M(+104.58%)Summary
- As of today, TEVA quarterly working capital is $759.01 million, with the most recent change of +$388.01 million (+104.58%) on June 30, 2025.
- Over the past year, TEVA quarterly working capital has increased by +$2.16 billion (+154.02%).
- TEVA quarterly working capital is now -87.88% below its all-time high of $6.26 billion, reached on June 30, 2010.
Performance
TEVA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TEVA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -202.5% | +154.0% |
| 3Y3 Years | -115.8% | -35.0% |
| 5Y5 Years | -16.2% | -26.3% |
TEVA Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -115.8% | at low | -30.4% | +150.8% |
| 5Y | 5-Year | -115.8% | at low | -50.9% | +150.8% |
| All-Time | All-Time | -104.5% | +90.4% | -87.9% | +129.9% |
TEVA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $759.01M(+104.6%) |
| Mar 2025 | - | $371.00M(+252.0%) |
| Dec 2024 | -$244.00M(-202.5%) | -$244.00M(+83.5%) |
| Sep 2024 | - | -$1.48B(-5.6%) |
| Jun 2024 | - | -$1.41B(+6.0%) |
| Mar 2024 | - | -$1.50B(-728.2%) |
| Dec 2023 | $238.00M(-59.1%) | $238.00M(+667.7%) |
| Sep 2023 | - | $31.00M(-87.3%) |
| Jun 2023 | - | $245.00M(-77.5%) |
| Mar 2023 | - | $1.09B(+87.0%) |
| Dec 2022 | $582.00M(-62.4%) | $583.00M(+819.8%) |
| Sep 2022 | - | -$81.00M(-106.9%) |
| Jun 2022 | - | $1.17B(+39.4%) |
| Mar 2022 | - | $838.00M(-45.8%) |
| Dec 2021 | $1.55B(+1072.3%) | $1.54B(+369.6%) |
| Sep 2021 | - | $329.00M(+151.1%) |
| Jun 2021 | - | $131.00M(-58.0%) |
| Mar 2021 | - | $312.00M(+296.2%) |
| Dec 2020 | -$159.00M(+24.3%) | -$159.00M(-378.9%) |
| Sep 2020 | - | $57.00M(-94.5%) |
| Jun 2020 | - | $1.03B(+83.3%) |
| Mar 2020 | - | $562.00M(+367.6%) |
| Dec 2019 | -$210.00M(+60.2%) | -$210.00M(+86.6%) |
| Sep 2019 | - | -$1.56B(-141.9%) |
| Jun 2019 | - | -$647.00M(-8.4%) |
| Mar 2019 | - | -$597.00M(-13.1%) |
| Dec 2018 | -$528.00M(+79.2%) | -$528.00M(+44.4%) |
| Sep 2018 | - | -$949.00M(-291.3%) |
| Jun 2018 | - | $496.00M(+818.8%) |
| Mar 2018 | - | -$69.00M(+97.3%) |
| Dec 2017 | -$2.54B(-101.5%) | -$2.54B(-254.1%) |
| Sep 2017 | - | -$717.00M(+16.8%) |
| Jun 2017 | - | -$862.00M(+19.3%) |
| Mar 2017 | - | -$1.07B(+31.5%) |
| Dec 2016 | -$1.26B(-123.4%) | -$1.56B(+18.0%) |
| Sep 2016 | - | -$1.90B(-148.3%) |
| Jun 2016 | - | $3.93B(-3.8%) |
| Mar 2016 | - | $4.09B(-24.2%) |
| Dec 2015 | $5.39B(+156.0%) | $5.39B(+1228.2%) |
| Sep 2015 | - | -$478.00M(+59.3%) |
| Jun 2015 | - | -$1.17B(-136.2%) |
| Mar 2015 | - | $3.24B(+54.0%) |
| Dec 2014 | $2.11B(+20.1%) | $2.11B(-6.5%) |
| Sep 2014 | - | $2.25B(+33.2%) |
| Jun 2014 | - | $1.69B(-17.3%) |
| Mar 2014 | - | $2.05B(+16.6%) |
| Dec 2013 | $1.75B(-49.4%) | $1.75B(+0.5%) |
| Sep 2013 | - | $1.75B(+39.0%) |
| Jun 2013 | - | $1.26B(-39.0%) |
| Mar 2013 | - | $2.06B(-40.6%) |
| Dec 2012 | $3.47B(+346.2%) | $3.47B(-20.4%) |
| Sep 2012 | - | $4.36B(+3.3%) |
| Jun 2012 | - | $4.22B(+214.9%) |
| Mar 2012 | - | $1.34B(+121.1%) |
| Dec 2011 | $777.00M(-66.9%) | $606.00M(-60.6%) |
| Sep 2011 | - | $1.54B(-39.7%) |
| Jun 2011 | - | $2.55B(-19.4%) |
| Mar 2011 | - | $3.17B(+34.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $2.35B(-48.3%) | $2.35B(-7.4%) |
| Sep 2010 | - | $2.54B(-59.5%) |
| Jun 2010 | - | $6.26B(+46.7%) |
| Mar 2010 | - | $4.27B(-6.1%) |
| Dec 2009 | $4.54B(+54.1%) | $4.55B(+7.8%) |
| Sep 2009 | - | $4.22B(+10.6%) |
| Jun 2009 | - | $3.81B(+48.7%) |
| Mar 2009 | - | $2.56B(-13.8%) |
| Dec 2008 | $2.94B(-34.4%) | $2.97B(-50.1%) |
| Sep 2008 | - | $5.95B(+10.8%) |
| Jun 2008 | - | $5.37B(+13.1%) |
| Mar 2008 | - | $4.75B(+5.9%) |
| Dec 2007 | $4.49B(+25.7%) | $4.49B(+14.7%) |
| Sep 2007 | - | $3.92B(-0.5%) |
| Jun 2007 | - | $3.94B(+16.5%) |
| Mar 2007 | - | $3.38B(-5.4%) |
| Dec 2006 | $3.57B(+10.0%) | $3.57B(+8.4%) |
| Sep 2006 | - | $3.30B(+23.5%) |
| Jun 2006 | - | $2.67B(+22.5%) |
| Mar 2006 | - | $2.18B(-32.9%) |
| Dec 2005 | $3.25B(+62.4%) | $3.25B(+45.4%) |
| Sep 2005 | - | $2.23B(+2.7%) |
| Jun 2005 | - | $2.17B(+5.6%) |
| Mar 2005 | - | $2.06B(+3.1%) |
| Dec 2004 | $2.00B(-1.2%) | $2.00B(-8.7%) |
| Sep 2004 | - | $2.19B(+24.1%) |
| Jun 2004 | - | $1.76B(+4.7%) |
| Mar 2004 | - | $1.68B(-16.7%) |
| Dec 2003 | $2.02B(+46.8%) | $2.02B(+79.4%) |
| Sep 2003 | - | $1.13B(-23.9%) |
| Jun 2003 | - | $1.48B(+3.8%) |
| Mar 2003 | - | $1.43B(+3.7%) |
| Dec 2002 | $1.38B(-4.3%) | $1.38B(+4.4%) |
| Sep 2002 | - | $1.32B(+0.1%) |
| Jun 2002 | - | $1.32B(-2.3%) |
| Mar 2002 | - | $1.35B(-6.3%) |
| Dec 2001 | $1.44B(+74.5%) | $1.44B(+2.3%) |
| Sep 2001 | - | $1.41B(+55.5%) |
| Jun 2001 | - | $905.41M(+4.1%) |
| Mar 2001 | - | $870.13M(+6.8%) |
| Dec 2000 | $825.09M(+120.9%) | $814.62M(+286.4%) |
| Dec 1999 | $373.45M(+56.5%) | - |
| Dec 1998 | $238.60M(-1.1%) | - |
| Sep 1998 | - | $210.83M(-13.9%) |
| Jun 1998 | - | $245.00M(+1.7%) |
| Mar 1998 | - | $240.87M(-0.1%) |
| Dec 1997 | $241.20M(+18.1%) | $241.20M(+18.1%) |
| Dec 1996 | $204.20M(+88.6%) | $204.20M(+88.6%) |
| Dec 1995 | $108.30M(-32.2%) | $108.30M(-32.2%) |
| Dec 1994 | $159.80M(+29.3%) | $159.80M(+29.3%) |
| Dec 1993 | $123.60M(+32.6%) | $123.60M(+32.6%) |
| Dec 1992 | $93.20M(-10.6%) | $93.20M(-10.6%) |
| Dec 1991 | $104.20M(+23.9%) | $104.20M(+23.9%) |
| Dec 1990 | $84.10M(+9.5%) | $84.10M(+9.5%) |
| Dec 1989 | $76.80M(+103.2%) | $76.80M(+103.2%) |
| Dec 1988 | $37.80M(-6.4%) | $37.80M(-6.4%) |
| Mar 1987 | $40.40M(-4.7%) | $40.40M(-4.7%) |
| Mar 1986 | $42.40M | $42.40M |
FAQ
- What is Teva Pharmaceutical Industries Limited annual working capital?
- What is the all-time high annual working capital for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited annual working capital year-on-year change?
- What is Teva Pharmaceutical Industries Limited quarterly working capital?
- What is the all-time high quarterly working capital for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited quarterly working capital year-on-year change?
What is Teva Pharmaceutical Industries Limited annual working capital?
The current annual working capital of TEVA is -$244.00M
What is the all-time high annual working capital for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high annual working capital is $5.39B
What is Teva Pharmaceutical Industries Limited annual working capital year-on-year change?
Over the past year, TEVA annual working capital has changed by -$482.00M (-202.52%)
What is Teva Pharmaceutical Industries Limited quarterly working capital?
The current quarterly working capital of TEVA is $759.01M
What is the all-time high quarterly working capital for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high quarterly working capital is $6.26B
What is Teva Pharmaceutical Industries Limited quarterly working capital year-on-year change?
Over the past year, TEVA quarterly working capital has changed by +$2.16B (+154.02%)