Change in Working Capital

-$115.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$115.00Mperiod endingJun 30, 2026

VRTX Quarterly Change in Working Capital ($100.00K → -$115.00M)

Quarterly change in working capital

High-resolution chart · PNG

VRTX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Vertex Pharmaceuticals Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	6,646,000
Mar 31, 2001	-1,963,000
Dec 31, 2000	-8,653,000
Sep 30, 2000	11,946,000
Jun 30, 2000	7,989,000
Mar 31, 2000	-1,493,000
Dec 31, 1999	4,100,000
Sep 30, 1999	-600,000
Jun 30, 1999	-3,400,000
Mar 31, 1999	1,400,000
Dec 31, 1998	1,000,000
Sep 30, 1998	2,100,000
Jun 30, 1998	-200,000
Mar 31, 1998	-4,800,000
Dec 31, 1997	2,300,000
Sep 30, 1997	2,100,000
Jun 30, 1997	300,000
Mar 31, 1997	2,200,000
Dec 31, 1996	500,000
Sep 30, 1996	-1,400,000
Jun 30, 1996	-700,000
Mar 31, 1996	-1,700,000
Dec 31, 1995	300,000
Sep 30, 1995	1,900,000
Jun 30, 1995	900,000
Mar 31, 1995	-1,200,000
Dec 31, 1994	-1,400,000
Sep 30, 1994	500,000
Jun 30, 1994	1,400,000
Mar 31, 1994	-1,100,000
Dec 31, 1993	400,000
Sep 30, 1993	1,900,000
Jun 30, 1993	-300,000
Mar 31, 1993	700,000
Dec 31, 1992	500,000
Sep 30, 1992	100,000
Jun 30, 1992	100,000
Mar 31, 1992	-300,000
Dec 31, 1991	400,000
Sep 30, 1991	100,000