Annual Working Capital
$3.21B$1.24B-27.78%
Summary
- Current Value
- As of today, VTRS annual working capital is $3.21B, down -27.78% on
- Historical Performance
- VTRS annual working capital is up +215.63% over the past 3 years, and up +170.55% over the past 5 years
- All-Time High Comparison
- VTRS annual working capital is currently -27.78% below its historical high of $4.45B set on
- 3-Year Low Comparison
- VTRS annual working capital is at its 3-year low
- Sector Comparison
- VTRS annual working capital is higher than 97.46% 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 | $3.21B | -27.8% | +215.6% | +170.6% | +105.1% | |
| Quarterly Working Capital | $1.93B | -39.6% | -51.4% | +3152.8% | +10.8% | |
| Price | $12.60 | +5.3% | +4.1% | -31.1% | -43.5% | |
| Annual Current Assets | $8.99B | -26.4% | -17.5% | +33.1% | +173.8% | |
| Annual Current Liabilities | $5.78B | -25.7% | -41.5% | +3.8% | +236.4% | |
| Annual Current Ratio | 1.56 | -0.6% | +41.8% | +28.9% | -18.3% | |
| Annual Quick Ratio | 0.89 | -21.2% | +27.1% | +21.9% | -29.4% | |
| Annual Shareholders Equity | $18.64B | -8.9% | -9.1% | +56.8% | +495.2% | |
| Market Cap | $15B | +1.7% | -1.2% | -34.3% | +49.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.45B | -27.8% | |
| 5Y | $4.45B | -27.8% | |
| All | $4.45B | -27.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | at low | |
| 5Y | $1.02B | +215.6% | |
| All | $4.98M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of VTRS?
As of today, VTRS annual working capital is $3.21B
What is 1-year change in VTRS annual working capital?
VTRS annual working capital is down -27.78% year-over-year
What is 3-year change in VTRS annual working capital?
VTRS annual working capital is up +215.63% over the past 3 years
How far is VTRS annual working capital from its all-time high?
VTRS annual working capital is currently -27.78% below its historical high of $4.45B set on December 31, 2023
How does VTRS annual working capital rank versus sector peers?
VTRS annual working capital is higher than 97.46% of companies in Healthcare sector
When is VTRS next annual earnings release?
The next annual earnings release for VTRS is on
Quarterly Working Capital
$1.93B$47.20M-2.39%
Summary
- Current Value
- As of today, VTRS quarterly working capital is $1.93B, down -2.39% on
- Historical Performance
- VTRS quarterly working capital is down -39.59% year-over-year, and down -51.37% over the past 3 years
- All-Time High Comparison
- VTRS quarterly working capital is currently -77.07% below its historical high of $8.41B set on
- 3-Year Low Comparison
- VTRS quarterly working capital is at its 3-year low
- Sector Comparison
- VTRS quarterly working capital is higher than 95.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.93B | -2.4% | -39.6% | -51.4% | +3152.8% | |
| Annual Working Capital | $3.21B | – | -27.8% | +215.6% | +170.6% | |
| Price | $12.60 | +26.4% | +5.3% | +4.1% | -31.1% | |
| Quarterly Current Assets | $9.29B | +2.0% | -13.2% | -11.4% | +26.7% | |
| Quarterly Current Liabilities | $7.36B | +3.2% | -2.0% | +12.9% | +1.2% | |
| Quarterly Current Ratio | 1.26 | -1.6% | -11.9% | -21.7% | +24.8% | |
| Quarterly Quick Ratio | 0.70 | +2.9% | -20.4% | -35.8% | +18.6% | |
| Quarterly Shareholders Equity | $15.22B | -2.3% | -23.1% | -20.7% | +21.3% | |
| Market Cap | $15B | +25.6% | +1.7% | -1.2% | -34.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | -41.4% | |
| 3Y | $4.46B | -56.8% | |
| 5Y | $4.46B | -56.8% | |
| All | $8.41B | -77.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | at low | |
| 3Y | $1.93B | at low | |
| 5Y | $1.02B | +89.4% | |
| All | -$1.59B | +221.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VTRS?
As of today, VTRS quarterly working capital is $1.93B
What is VTRS quarterly working capital most recent change?
VTRS quarterly working capital was down -2.39% on September 30, 2025
What is 1-year change in VTRS quarterly working capital?
VTRS quarterly working capital is down -39.59% year-over-year
How far is VTRS quarterly working capital from its all-time high?
VTRS quarterly working capital is currently -77.07% below its historical high of $8.41B set on June 30, 2016
How does VTRS quarterly working capital rank versus sector peers?
VTRS quarterly working capital is higher than 95.65% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VTRS Official Website www.viatris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792044/000179204425000046/0001792044-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792044/000179204425000008/0001792044-25-000008-index.htm
- VTRS Profile on Yahoo Finance finance.yahoo.com/quote/VTRS
- VTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtrs