Company / Working Capital per Share
CVS Health Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$11.00
FY2025
5-year range
-$12.39 / -$2.87
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
#153 of 159
Health Care
What the data says
Among 159 Health Care companies, CVS Health is in the bottom 4% for working capital per share. Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $-11.00.
Based on SEC 10-K filings.
-11.00 in FY2025.
Declined from $-8.72 to $-11.00 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Health CareTop 96% of 159This company -$11.00 Sector average $24.27
▼
-145.3% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 11.3% year-over-year.
- Ranks #153 out of 159 companies in the Health Care sector.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$11.00 | +11.3% |
| FY2024 | -$12.39 | -42.2% |
| FY2023 | -$8.72 | -204.2% |
| FY2022 | -$2.87 | +51.9% |
| FY2021 | -$5.95 | -37.2% |
| FY2020 | -$4.34 | -87.2% |
| FY2019 | -$2.32 | -290.4% |
| FY2018 | $1.22 | +122.2% |
| FY2017 | $0.55 | -87.4% |
| FY2016 | $4.35 | -17.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026