Company / Working Capital
CVS Health Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$14.0B
FY2025
5-year range
-$16.0B / -$3.8B
FY2021-FY2025
Trend
+12.4%
vs FY2024
Sector context
#159 of 160
Health Care
What the data says
Among 160 Health Care companies, CVS Health is in the bottom 1% for working capital. Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$14.0B.
Based on SEC 10-K filings.
-$14.0B in FY2025.
Declined from -$11.3B to -$14.0B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Health CareTop 99% of 160This company -$14.0B Sector average $757.1M
▼
-1946.4% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 12.4% year-over-year.
- Ranks #159 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.0B | +12.4% |
| FY2024 | -$16.0B | -40.9% |
| FY2023 | -$11.3B | -199.1% |
| FY2022 | -$3.8B | +51.4% |
| FY2021 | -$7.8B | -38.1% |
| FY2020 | -$5.6B | -88.2% |
| FY2019 | -$3.0B | -343.2% |
| FY2018 | $1.2B | +112.4% |
| FY2017 | $581.0M | -87.9% |
| FY2016 | $4.8B | -20.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026