Vertex Pharmaceuticals Incorporated company logo
Vertex Pharmaceuticals Incorporated logo

VRTX Working Capital

Annual Working Capital

$7.34B$1.31B+21.69%

Summary

Current Value
As of today, VRTX annual working capital is $7.34B, up +21.69% on
Historical Performance
VRTX annual working capital is down -30.05% over the past 3 years, up +17.33% over the past 5 years
All-Time High Comparison
VRTX annual working capital is currently -30.74% below its historical high of $10.60B set on
3-Year Low Comparison
VRTX annual working capital is +21.69% above its 3-year low of $6.03B reached on
Sector Comparison
VRTX annual working capital is higher than 98.90% of companies in Healthcare sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

VRTX Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$7.34B+21.7%-30.1%+17.3%+1160.6%
Quarterly Working Capital$7.34B+21.7%-30.1%+17.3%+1160.6%
Price$496.83+4.7%+72.9%+133.8%+1008.0%
Annual Current Assets$11.20B+16.7%-15.4%+37.7%+959.7%
Annual Current Liabilities$3.86B+8.3%+40.8%+105.7%+713.3%
Annual Current Ratio2.90+7.8%-40.0%-33.0%+30.0%
Annual Quick Ratio2.46+4.7%-47.2%-41.1%+10.3%
Annual Shareholders Equity$18.67B+13.8%+34.2%+114.9%+3603.7%
Market Cap$127B+4.5%+72.4%+130.5%+1289.8%

Working Capital Highs

VRTX Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$10.60B-30.7%
5Y$10.60B-30.7%
All$10.60B-30.7%

Working Capital Lows

VRTX Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$6.03B+21.7%
5Y$6.03B+21.7%
All$3.00M>+9999.0%

Working Capital History

YearValueChange
$7.34B+21.7%
$6.03B-43.1%
$10.60B+1.0%
$10.49B+41.4%
$7.42B+18.6%
$6.26B+79.4%
$3.49B+28.1%
$2.72B+47.8%
$1.84B+77.3%
$1.04B+15.3%
$900.99M-23.5%
$1.18B-1.0%
$1.19B+2.9%
$1.16B+23.2%
$938.91M+61.3%
$582.26M-43.0%
$1.02B+57.0%
$651.02M+118.8%
YearValueChange
$297.57M-42.8%
$520.39M+82.7%
$284.81M+12.6%
$252.97M-44.4%
$454.74M-23.2%
$591.98M-13.5%
$684.54M+87.8%
$364.52M+106.3%
$176.68M-25.0%
$235.61M-12.1%
$267.93M+114.2%
$125.09M+58.1%
$79.14M-21.6%
$100.91M+120.0%
$45.87M+14.4%
$40.10M-18.0%
$48.92M+1,530.6%
$3.00M-

FAQ

  • What is the current annual working capital of VRTX?

    As of today, VRTX annual working capital is $7.34B

  • What is 1-year change in VRTX annual working capital?

    VRTX annual working capital is up +21.69% year-over-year

  • What is 3-year change in VRTX annual working capital?

    VRTX annual working capital is down -30.05% over the past 3 years

  • How far is VRTX annual working capital from its all-time high?

    VRTX annual working capital is currently -30.74% 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 98.90% of companies in Healthcare sector

  • When is VRTX next annual earnings release?

    As of today, the next annual earnings release for VRTX has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. VRTX Official Website www.vrtx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875320/000087532026000056/0000875320-26-000056-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875320/000087532026000056/0000875320-26-000056-index.htm
  4. VRTX Profile on Yahoo Finance finance.yahoo.com/quote/VRTX
  5. VRTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrtx