Annual Working Capital
$2.57B$1.88B-42.21%
Summary
- Current Value
- As of today, ZTS annual working capital is $2.57B, down -42.21% on
- Historical Performance
- ZTS annual working capital is down -49.85% over the past 3 years, and down -12.51% over the past 5 years
- All-Time High Comparison
- ZTS annual working capital is currently -49.85% below its historical high of $5.13B set on
- 3-Year Low Comparison
- ZTS annual working capital is at its 3-year low
- Sector Comparison
- ZTS annual working capital is higher than 96.77% 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 | $2.57B | -42.2% | -49.9% | -12.5% | – | |
| Quarterly Working Capital | $4.78B | +4.3% | +30.1% | +9.6% | – | |
| Price | $124.65 | -26.4% | -22.5% | -22.9% | – | |
| Annual Current Assets | $5.99B | -5.6% | -13.6% | +26.1% | – | |
| Annual Current Liabilities | $3.41B | +80.6% | +89.9% | +88.9% | – | |
| Annual Current Ratio | 1.75 | -47.9% | -54.7% | -33.5% | – | |
| Annual Quick Ratio | 1.08 | -46.0% | -61.3% | – | – | |
| Annual Shareholders Equity | $4.77B | -4.5% | +5.0% | +76.1% | – | |
| Market Cap | $55B | -27.7% | -26.4% | -28.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.45B | -42.2% | |
| 5Y | $5.13B | -49.9% | |
| All | $5.13B | -49.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.57B | at low | |
| 5Y | $2.57B | at low | |
| All | $1.31B | +96.8% |
Working Capital History
FAQ
What is the current annual working capital of ZTS?
As of today, ZTS annual working capital is $2.57B
What is 1-year change in ZTS annual working capital?
ZTS annual working capital is down -42.21% year-over-year
What is 3-year change in ZTS annual working capital?
ZTS annual working capital is down -49.85% over the past 3 years
How far is ZTS annual working capital from its all-time high?
ZTS annual working capital is currently -49.85% below its historical high of $5.13B set on December 31, 2021
How does ZTS annual working capital rank versus sector peers?
ZTS annual working capital is higher than 96.77% of companies in Healthcare sector
When is ZTS next annual earnings release?
The next annual earnings release for ZTS is on
Quarterly Working Capital
$4.78B$2.22B+86.78%
Summary
- Current Value
- As of today, ZTS quarterly working capital is $4.78B, up +86.78% on
- Historical Performance
- ZTS quarterly working capital is up +4.28% year-over-year, and up +30.10% over the past 3 years
- All-Time High Comparison
- ZTS quarterly working capital is currently -8.35% below its historical high of $5.21B set on
- 3-Year Low Comparison
- ZTS quarterly working capital is +91.65% above its 3-year low of $2.49B reached on
- Sector Comparison
- ZTS quarterly working capital is higher than 98.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.78B | +86.8% | +4.3% | +30.1% | +9.6% | |
| Annual Working Capital | $2.57B | – | -42.2% | -49.9% | -12.5% | |
| Price | $124.65 | -13.0% | -26.4% | -22.5% | -22.9% | |
| Quarterly Current Assets | $6.58B | +11.1% | +4.8% | +0.5% | -2.6% | |
| Quarterly Current Liabilities | $1.81B | -46.3% | +6.2% | -37.3% | -24.7% | |
| Quarterly Current Ratio | 3.64 | +106.8% | -1.4% | +60.4% | +29.1% | |
| Quarterly Quick Ratio | 2.28 | +119.2% | +0.4% | +54.0% | +6.5% | |
| Quarterly Shareholders Equity | $5.40B | +8.5% | +3.1% | +15.8% | +49.9% | |
| Market Cap | $55B | -13.1% | -27.7% | -26.4% | -28.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | at high | |
| 3Y | $4.78B | at high | |
| 5Y | $5.21B | -8.3% | |
| All | $5.21B | -8.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.49B | +91.7% | |
| 3Y | $2.49B | +91.7% | |
| 5Y | $2.49B | +91.7% | |
| All | $1.47B | +225.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZTS?
As of today, ZTS quarterly working capital is $4.78B
What is ZTS quarterly working capital most recent change?
ZTS quarterly working capital was up +86.78% on September 30, 2025
What is 1-year change in ZTS quarterly working capital?
ZTS quarterly working capital is up +4.28% year-over-year
How far is ZTS quarterly working capital from its all-time high?
ZTS quarterly working capital is currently -8.35% below its historical high of $5.21B set on September 30, 2021
How does ZTS quarterly working capital rank versus sector peers?
ZTS quarterly working capital is higher than 98.04% of companies in Healthcare sector
When is ZTS next earnings release?
The next earnings release for ZTS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZTS Official Website www.zoetis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1555280/000155528025000274/0001555280-25-000274-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1555280/000155528025000102/0001555280-25-000102-index.htm
- ZTS Profile on Yahoo Finance finance.yahoo.com/quote/ZTS
- ZTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zts