Annual Working Capital
-$244.00M$482.00M-202.52%
Summary
- Current Value
- As of today, TEVA annual working capital is -$244.00M, down -202.52% on
- Historical Performance
- TEVA annual working capital is down -115.78% over the past 3 years, and down -16.19% over the past 5 years
- All-Time High Comparison
- TEVA annual working capital is currently -104.52% below its historical high of $5.39B set on
- 3-Year Low Comparison
- TEVA annual working capital is at its 3-year low
- Sector Comparison
- TEVA annual working capital is higher than 1.61% 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 | -$244.00M | -202.5% | -115.8% | -16.2% | -105.4% | |
| Quarterly Working Capital | $1.25B | +183.9% | +1637.0% | +2084.2% | -50.9% | |
| Price | $32.51 | +51.3% | +209.0% | +201.3% | -39.8% | |
| Annual Current Assets | $12.55B | +0.5% | -0.2% | -6.8% | +4.2% | |
| Annual Current Liabilities | $12.80B | +4.5% | +16.0% | -6.4% | +70.6% | |
| Annual Current Ratio | 0.98 | -3.9% | -14.0% | 0.0% | -39.1% | |
| Annual Quick Ratio | 0.75 | +8.7% | -5.1% | +13.6% | -35.3% | |
| Annual Shareholders Equity | $5.37B | -28.4% | -47.7% | -61.5% | -72.1% | |
| Market Cap | $37B | +53.1% | +219.2% | +215.3% | -23.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $582.00M | N/A | -141.9% |
| 5Y | $1.55B | -115.8% | |
| All | $5.39B | -104.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$244.00M | at low | |
| 5Y | -$244.00M | at low | |
| All | -$2.54B | +90.4% |
Working Capital History
FAQ
What is the current annual working capital of TEVA?
As of today, TEVA annual working capital is -$244.00M
What is 1-year change in TEVA annual working capital?
TEVA annual working capital is down -202.52% year-over-year
What is 3-year change in TEVA annual working capital?
TEVA annual working capital is down -115.78% over the past 3 years
How far is TEVA annual working capital from its all-time high?
TEVA annual working capital is currently -104.52% below its historical high of $5.39B set on December 31, 2015
How does TEVA annual working capital rank versus sector peers?
TEVA annual working capital is higher than 1.61% of companies in Healthcare sector
When is TEVA next annual earnings release?
The next annual earnings release for TEVA is on
Quarterly Working Capital
$1.25B$485.99M+64.03%
Summary
- Current Value
- As of today, TEVA quarterly working capital is $1.25B, up +64.03% on
- Historical Performance
- TEVA quarterly working capital is up +183.95% year-over-year, and up +1637.04% over the past 3 years
- All-Time High Comparison
- TEVA quarterly working capital is currently -80.11% below its historical high of $6.26B set on
- 3-Year Low Comparison
- TEVA quarterly working capital is +183.28% above its 3-year low of -$1.50B reached on
- Sector Comparison
- TEVA quarterly working capital is higher than 93.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.25B | +64.0% | +183.9% | +1637.0% | +2084.2% | |
| Annual Working Capital | -$244.00M | – | -202.5% | -115.8% | -16.2% | |
| Price | $32.51 | +60.9% | +51.3% | +209.0% | +201.3% | |
| Quarterly Current Assets | $12.74B | +0.9% | +3.4% | +11.2% | +4.7% | |
| Quarterly Current Liabilities | $11.49B | -3.1% | -16.7% | -0.4% | -5.1% | |
| Quarterly Current Ratio | 1.11 | +4.7% | +24.7% | +12.1% | +11.0% | |
| Quarterly Quick Ratio | 0.82 | +6.5% | +34.4% | +24.2% | +30.2% | |
| Quarterly Shareholders Equity | $7.25B | +6.2% | +19.5% | -17.3% | -24.4% | |
| Market Cap | $37B | +60.9% | +53.1% | +219.2% | +215.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at high | |
| 3Y | $1.25B | at high | |
| 5Y | $1.55B | -19.4% | |
| All | $6.26B | -80.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$244.00M | N/A | +610.3% |
| 3Y | -$1.50B | +183.3% | |
| 5Y | -$1.50B | +183.3% | |
| All | -$2.54B | +149.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TEVA?
As of today, TEVA quarterly working capital is $1.25B
What is TEVA quarterly working capital most recent change?
TEVA quarterly working capital was up +64.03% on September 30, 2025
What is 1-year change in TEVA quarterly working capital?
TEVA quarterly working capital is up +183.95% year-over-year
How far is TEVA quarterly working capital from its all-time high?
TEVA quarterly working capital is currently -80.11% below its historical high of $6.26B set on June 30, 2010
How does TEVA quarterly working capital rank versus sector peers?
TEVA quarterly working capital is higher than 93.69% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TEVA Official Website www.tevapharm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/818686/000119312525266895/0001193125-25-266895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/818686/000119312525020826/0001193125-25-020826-index.htm
- TEVA Profile on Yahoo Finance finance.yahoo.com/quote/TEVA
- TEVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/teva