Annual Working Capital
Summary
- Current Value
- As of today, VRTX annual working capital is $6.03B, down -43.08% on
- Historical Performance
- VRTX annual working capital is down -18.69% over the past 3 years, and up +72.93% over the past 5 years
- All-Time High Comparison
- VRTX annual working capital is currently -43.08% below its historical high of $10.60B set on
- 3-Year Low Comparison
- VRTX annual working capital is at its 3-year low
- Sector Comparison
- VRTX annual working capital is higher than 99.07% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.03B | -43.1% | -18.7% | +72.9% | +490.1% | |
| Quarterly Working Capital | $6.09B | +4.5% | -36.9% | +11.7% | +566.1% | |
| Price | $463.86 | +12.6% | +63.8% | +95.7% | +1182.8% | |
| Annual Current Assets | $9.60B | -32.1% | +0.4% | +99.0% | +634.2% | |
| Annual Current Liabilities | $3.56B | +0.5% | +66.4% | +167.1% | +1151.3% | |
| Annual Current Ratio | 2.69 | -32.6% | -39.7% | -25.5% | -41.4% | |
| Annual Quick Ratio | 2.35 | -37.8% | -45.4% | – | -48.8% | |
| Annual Shareholders Equity | $16.41B | -6.7% | +62.5% | +169.7% | +1396.8% | |
| Market Cap | $118B | +11.2% | +61.7% | +91.1% | +1499.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.60B | -43.1% | |
| 5Y | $10.60B | -43.1% | |
| All | $10.60B | -43.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.03B | at low | |
| 5Y | $6.03B | at low | |
| All | $3.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of VRTX?
As of today, VRTX annual working capital is $6.03B
What is 1-year change in VRTX annual working capital?
VRTX annual working capital is down -43.08% year-over-year
What is 3-year change in VRTX annual working capital?
VRTX annual working capital is down -18.69% over the past 3 years
How far is VRTX annual working capital from its all-time high?
VRTX annual working capital is currently -43.08% below its historical high of $10.60B set on December 31, 2023
How does VRTX annual working capital rank versus sector peers?
VRTX annual working capital is higher than 99.07% of companies in Healthcare sector
When is VRTX next annual earnings release?
The next annual earnings release for VRTX is on
Quarterly Working Capital
Summary
- Current Value
- As of today, VRTX quarterly working capital is $6.09B, down -3.10% on
- Historical Performance
- VRTX quarterly working capital is up +4.52% year-over-year, and down -36.92% over the past 3 years
- All-Time High Comparison
- VRTX quarterly working capital is currently -45.08% below its historical high of $11.10B set on
- 3-Year Low Comparison
- VRTX quarterly working capital is +12.97% above its 3-year low of $5.39B reached on
- Sector Comparison
- VRTX quarterly working capital is higher than 98.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.09B | -3.1% | +4.5% | -36.9% | +11.7% | |
| Annual Working Capital | $6.03B | – | -43.1% | -18.7% | +72.9% | |
| Price | $463.86 | +11.8% | +12.6% | +63.8% | +95.7% | |
| Quarterly Current Assets | $10.57B | +1.4% | +7.8% | -13.9% | +41.7% | |
| Quarterly Current Liabilities | $4.48B | +8.1% | +12.6% | +71.5% | +123.3% | |
| Quarterly Current Ratio | 2.36 | -6.3% | -4.5% | -49.8% | -36.6% | |
| Quarterly Quick Ratio | 2.00 | -7.4% | -9.1% | -56.0% | -44.4% | |
| Quarterly Shareholders Equity | $17.32B | +0.8% | +10.8% | +32.9% | +112.9% | |
| Market Cap | $118B | +11.7% | +11.2% | +61.7% | +91.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.29B | -3.1% | |
| 3Y | $11.10B | -45.1% | |
| 5Y | $11.10B | -45.1% | |
| All | $11.10B | -45.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.03B | N/A | +1.0% |
| 3Y | $5.39B | +13.0% | |
| 5Y | $5.39B | +13.0% | |
| All | $300.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VRTX?
As of today, VRTX quarterly working capital is $6.09B
What is VRTX quarterly working capital most recent change?
VRTX quarterly working capital was down -3.10% on September 30, 2025
What is 1-year change in VRTX quarterly working capital?
VRTX quarterly working capital is up +4.52% year-over-year
How far is VRTX quarterly working capital from its all-time high?
VRTX quarterly working capital is currently -45.08% below its historical high of $11.10B set on September 30, 2023
How does VRTX quarterly working capital rank versus sector peers?
VRTX quarterly working capital is higher than 98.63% of companies in Healthcare sector
When is VRTX next earnings release?
The next earnings release for VRTX is on
Working Capital Formula
Data Sources & References
- VRTX Official Website www.vrtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875320/000087532025000232/0000875320-25-000232-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875320/000087532025000053/0000875320-25-000053-index.htm
- VRTX Profile on Yahoo Finance finance.yahoo.com/quote/VRTX
- VRTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrtx
