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Viatris Inc. (VTRS) Working capital

annual working capital:

$3.21B-$1.24B(-27.78%)
December 31, 2024

Summary

  • As of today (August 16, 2025), VTRS annual working capital is $3.21 billion, with the most recent change of -$1.24 billion (-27.78%) on December 31, 2024.
  • During the last 3 years, VTRS annual working capital has risen by +$2.20 billion (+215.63%).
  • VTRS annual working capital is now -27.78% below its all-time high of $4.45 billion, reached on December 31, 2023.

Performance

VTRS Working capital Chart

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quarterly working capital:

$2.64B-$1.26B(-32.32%)
June 30, 2025

Summary

  • As of today (August 16, 2025), VTRS quarterly working capital is $2.64 billion, with the most recent change of -$1.26 billion (-32.32%) on June 30, 2025.
  • Over the past year, VTRS quarterly working capital has dropped by -$1.44 billion (-35.31%).
  • VTRS quarterly working capital is now -68.60% below its all-time high of $8.41 billion, reached on June 30, 2016.

Performance

VTRS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VTRS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.8%-35.3%
3 y3 years+215.6%-24.4%
5 y5 years+170.6%+621.3%

VTRS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.8%+215.6%-49.2%at low
5 y5-year-27.8%+215.6%-49.2%+621.3%
alltimeall time-27.8%>+9999.0%-68.6%+266.2%

VTRS Working capital History

DateAnnualQuarterly
Jun 2025
-
$2.64B(-32.3%)
Mar 2025
-
$3.90B(+4.3%)
Dec 2024
$3.21B(-27.8%)
$3.74B(-1.4%)
Sep 2024
-
$3.80B(-7.0%)
Jun 2024
-
$4.08B(-20.9%)
Mar 2024
-
$5.16B(-0.7%)
Dec 2023
$4.45B(+14.5%)
$5.20B(+26.9%)
Sep 2023
-
$4.10B(+25.9%)
Jun 2023
-
$3.25B(-7.6%)
Mar 2023
-
$3.52B(-9.4%)
Dec 2022
$3.89B(+281.9%)
$3.89B(-1.9%)
Sep 2022
-
$3.97B(+13.5%)
Jun 2022
-
$3.50B(+66.3%)
Mar 2022
-
$2.10B(+106.3%)
Dec 2021
$1.02B(-55.8%)
$1.02B(-15.4%)
Sep 2021
-
$1.20B(-25.5%)
Jun 2021
-
$1.62B(-30.9%)
Mar 2021
-
$2.34B(+1.6%)
Dec 2020
$2.30B(+94.0%)
$2.30B(+3786.3%)
Sep 2020
-
$59.30M(-111.7%)
Jun 2020
-
-$506.70M(-136.9%)
Mar 2020
-
$1.37B(+15.5%)
Dec 2019
$1.19B(-33.2%)
$1.19B(-40.6%)
Sep 2019
-
$2.00B(+17.3%)
Jun 2019
-
$1.71B(-19.0%)
Mar 2019
-
$2.10B(+18.2%)
Dec 2018
$1.78B(+115.0%)
$1.78B(+30.9%)
Sep 2018
-
$1.36B(-5.2%)
Jun 2018
-
$1.43B(+283.1%)
Mar 2018
-
$374.50M(-54.8%)
Dec 2017
$828.00M(-66.6%)
$828.00M(-63.7%)
Sep 2017
-
$2.28B(+27.1%)
Jun 2017
-
$1.80B(-29.3%)
Mar 2017
-
$2.54B(+2.4%)
Dec 2016
$2.48B(+5.6%)
$2.48B(-256.2%)
Sep 2016
-
-$1.59B(-118.9%)
Jun 2016
-
$8.41B(+215.3%)
Mar 2016
-
$2.67B(+13.5%)
Dec 2015
$2.35B(+58.7%)
$2.35B(-16.1%)
Sep 2015
-
$2.80B(+11.1%)
Jun 2015
-
$2.52B(+17.9%)
Mar 2015
-
$2.14B(+88.0%)
Dec 2014
$1.48B(-2.2%)
$1.14B(-15.4%)
Sep 2014
-
$1.34B(-28.4%)
Jun 2014
-
$1.88B(+10.8%)
Mar 2014
-
$1.69B(+12.3%)
Dec 2013
$1.52B(-11.4%)
$1.51B(-15.4%)
Sep 2013
-
$1.78B(-5.5%)
Jun 2013
-
$1.89B(+13.1%)
Mar 2013
-
$1.67B(-2.4%)
Dec 2012
$1.71B(+70.0%)
$1.71B(+8.1%)
Sep 2012
-
$1.58B(-0.4%)
Jun 2012
-
$1.59B(-2.5%)
Mar 2012
-
$1.63B(+61.9%)
Dec 2011
$1.01B(-42.5%)
$1.01B(-18.5%)
Sep 2011
-
$1.23B(-0.4%)
Jun 2011
-
$1.24B(-9.2%)
Mar 2011
-
$1.36B(-22.1%)
Dec 2010
$1.75B(+11.7%)
$1.75B(+0.5%)
Sep 2010
-
$1.74B(-12.9%)
Jun 2010
-
$2.00B(+16.6%)
Mar 2010
-
$1.71B(+9.4%)
Dec 2009
$1.57B(-3.9%)
$1.57B(-6.6%)
Sep 2009
-
$1.68B(+4.8%)
Jun 2009
-
$1.60B(+1.8%)
Mar 2009
-
$1.57B(-3.5%)
Dec 2008
$1.63B(+54.2%)
$1.63B(+2.1%)
Sep 2008
-
$1.60B(+16.6%)
Jun 2008
-
$1.37B(+8.1%)
Mar 2008
-
$1.27B(-31.6%)
Dec 2007
$1.06B(+14.1%)
-
Sep 2007
-
$1.85B(+3.2%)
Jun 2007
-
$1.79B(+4.8%)
Mar 2007
-
$1.71B(+73.0%)
Dec 2006
-
$989.39M(-7.8%)
Sep 2006
-
$1.07B(+7.3%)
Jun 2006
-
$999.89M(+7.9%)
DateAnnualQuarterly
Mar 2006
$926.65M(-27.8%)
$926.65M(+2.2%)
Dec 2005
-
$906.80M(-9.1%)
Sep 2005
-
$997.41M(-23.4%)
Jun 2005
-
$1.30B(+1.5%)
Mar 2005
$1.28B(+12.1%)
$1.28B(+1.0%)
Dec 2004
-
$1.27B(+1.4%)
Sep 2004
-
$1.25B(+3.3%)
Jun 2004
-
$1.21B(+5.9%)
Mar 2004
$1.14B(+18.9%)
$1.14B(+5.2%)
Dec 2003
-
$1.09B(+3.8%)
Sep 2003
-
$1.05B(+5.8%)
Jun 2003
-
$990.46M(+2.9%)
Mar 2003
$962.44M(+8.5%)
$962.44M(-0.0%)
Dec 2002
-
$962.54M(-1.9%)
Sep 2002
-
$980.89M(+7.1%)
Jun 2002
-
$916.04M(+3.0%)
Mar 2002
$886.93M(+50.8%)
$888.96M(+10.0%)
Dec 2001
-
$808.49M(+13.8%)
Sep 2001
-
$710.64M(+11.1%)
Jun 2001
-
$639.36M(+8.7%)
Mar 2001
$588.04M(-1.8%)
$588.04M(+13.8%)
Dec 2000
-
$516.84M(+13.2%)
Sep 2000
-
$456.55M(+7.6%)
Jun 2000
-
$424.20M(-29.2%)
Mar 2000
$598.98M(+23.1%)
$598.98M(+3.0%)
Dec 1999
-
$581.60M(+5.3%)
Sep 1999
-
$552.40M(+8.1%)
Jun 1999
-
$510.80M(+5.0%)
Mar 1999
$486.60M(+35.6%)
$486.60M(+10.3%)
Dec 1998
-
$441.20M(+10.0%)
Sep 1998
-
$401.20M(+5.1%)
Jun 1998
-
$381.70M(+6.4%)
Mar 1998
$358.75M(+19.5%)
$358.80M(+8.0%)
Dec 1997
-
$332.20M(+2.4%)
Sep 1997
-
$324.30M(+8.7%)
Jun 1997
-
$298.40M(-0.6%)
Mar 1997
$300.27M(-9.2%)
$300.30M(-2.0%)
Dec 1996
-
$306.30M(+5.2%)
Sep 1996
-
$291.20M(-10.4%)
Jun 1996
-
$325.10M(-1.7%)
Mar 1996
$330.73M(+20.3%)
$330.70M(+3.5%)
Dec 1995
-
$319.40M(+6.9%)
Sep 1995
-
$298.70M(+0.6%)
Jun 1995
-
$296.80M(+7.9%)
Mar 1995
$275.03M(+43.5%)
$275.00M(+17.5%)
Dec 1994
-
$234.00M(+0.9%)
Sep 1994
-
$232.00M(+12.5%)
Jun 1994
-
$206.20M(+7.6%)
Mar 1994
$191.65M(+24.4%)
$191.70M(+0.4%)
Dec 1993
-
$191.00M(+9.7%)
Sep 1993
-
$174.10M(+8.7%)
Jun 1993
-
$160.20M(+4.0%)
Mar 1993
$154.00M(+50.8%)
$154.00M(+8.1%)
Dec 1992
-
$142.40M(+20.1%)
Sep 1992
-
$118.60M(+13.9%)
Jun 1992
-
$104.10M(+2.0%)
Mar 1992
$102.11M(+42.9%)
$102.10M(+13.8%)
Dec 1991
-
$89.70M(+10.9%)
Sep 1991
-
$80.90M(+7.2%)
Jun 1991
-
$75.50M(+5.6%)
Mar 1991
$71.45M(+28.3%)
$71.50M(+14.8%)
Dec 1990
-
$62.30M(-9.7%)
Sep 1990
-
$69.00M(+14.4%)
Jun 1990
-
$60.30M(+8.5%)
Mar 1990
$55.66M(-9.0%)
$55.60M(+16.6%)
Dec 1989
-
$47.70M(-0.4%)
Sep 1989
-
$47.90M(+3.2%)
Jun 1989
-
$46.40M(-24.1%)
Mar 1989
$61.19M(-4.6%)
$61.10M(-4.7%)
Mar 1988
$64.12M(+25.4%)
$64.10M(+25.2%)
Mar 1987
$51.13M(+31.4%)
$51.20M(+31.6%)
Mar 1986
$38.92M(+68.4%)
$38.90M(+68.4%)
Mar 1985
$23.12M(+76.0%)
$23.10M
Mar 1984
$13.14M(+41.6%)
-
Mar 1983
$9.28M(+52.3%)
-
Mar 1982
$6.09M(+10.6%)
-
Mar 1981
$5.51M(+10.6%)
-
Mar 1980
$4.98M
-

FAQ

  • What is Viatris Inc. annual working capital?
  • What is the all time high annual working capital for Viatris Inc.?
  • What is Viatris Inc. annual working capital year-on-year change?
  • What is Viatris Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Viatris Inc.?
  • What is Viatris Inc. quarterly working capital year-on-year change?

What is Viatris Inc. annual working capital?

The current annual working capital of VTRS is $3.21B

What is the all time high annual working capital for Viatris Inc.?

Viatris Inc. all-time high annual working capital is $4.45B

What is Viatris Inc. annual working capital year-on-year change?

Over the past year, VTRS annual working capital has changed by -$1.24B (-27.78%)

What is Viatris Inc. quarterly working capital?

The current quarterly working capital of VTRS is $2.64B

What is the all time high quarterly working capital for Viatris Inc.?

Viatris Inc. all-time high quarterly working capital is $8.41B

What is Viatris Inc. quarterly working capital year-on-year change?

Over the past year, VTRS quarterly working capital has changed by -$1.44B (-35.31%)
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