CVS Health Working Capital

CVS -- USA Stock  

USD 72.18  1.10  1.55%

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Working Capital Analysis

Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
CVS Health 
Working Capital 
Current Assets 
Current Liabilities 
7.21 B

Distress Driver Correlations

Working Capital Over Time Pattern

 CVS Health Working Capital 

About Working Capital

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

CVS Health Working Capital Assessment


CVS Health Capital Change Over Time

Capital Expenditure

CVS Health Corporation has Working Capital of 7.21 B. This is 1483.37% higher than that of the Healthcare sector, and significantly higher than that of Healthcare Services industry, The Working Capital for all stocks is 101.37% lower than the firm.

Peer Comparison

CVS Health Working Capital Comparison
  Working Capital 
      CVS Health Comparables 
CVS Health is number one stock in working capital category among related companies.

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