CVS Health (CVS) Working Capital Ratio & History | Stock Alarm

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CVS Health · Working Capital Ratio

CVS Working Capital Ratio

Latest reported-5.35%period endingDec 31, 2025

CVS FY Working Capital Ratio (39.39% → -5.35%)

Annual working capital ratio

High-resolution chart · PNG

CVS working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

CVS Health Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	-5.3542%
Dec 31, 2024	-6.3045%
Dec 31, 2023	-4.5373%
Dec 31, 2022	-1.6594%
Dec 31, 2021	-3.3472%
Dec 31, 2020	-2.448%
Dec 31, 2019	-1.3491%
Dec 31, 2018	0.6281%
Dec 31, 2017	0.6107%
Dec 31, 2016	5.0729%
Dec 31, 2015	6.479%
Dec 31, 2014	9.3763%
Dec 31, 2013	13.8411%
Dec 31, 2012	9.0772%
Dec 31, 2011	10.2846%
Dec 31, 2010	10.6741%
Dec 31, 2009	8.496%
Dec 31, 2008	4.9803%
Dec 31, 2007	6.1824%
Dec 31, 2006	16.4809%
Dec 31, 2005	24.9212%
Dec 31, 2004	21.0404%
Dec 31, 2003	28.5239%
Dec 31, 2002	29.8197%
Dec 31, 2001	27.1505%
Dec 31, 2000	24.8129%
Dec 31, 1999	23.6152%
Dec 31, 1998	18.1873%
Dec 31, 1997	16.4161%
Dec 31, 1996	24.6957%
Dec 31, 1995	19.2397%
Dec 31, 1994	21.2823%
Dec 31, 1993	25.0515%
Dec 31, 1992	25.1726%
Dec 31, 1991	25.4529%
Dec 31, 1990	24.873%
Dec 31, 1989	33.6137%
Dec 31, 1988	31.7959%
Dec 31, 1987	41.2308%
Dec 31, 1986	40.8645%
Dec 31, 1985	39.3867%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.