Change in Working Capital

-$668.50M

TTM · Period ending: Jun 30, 2026 · USD

VRTX Change in Working Capital

Latest reported-$668.50Mperiod endingJun 30, 2026

VRTX TTM Change in Working Capital ($400.00K → -$668.50M)

TTM change in working capital

High-resolution chart · PNG

VRTX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vertex Pharmaceuticals Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-668,500,000
Mar 31, 2026	-685,900,000
Dec 31, 2025	-1,199,100,000
Sep 30, 2025	-811,500,000
Jun 30, 2025	-803,600,000
Mar 31, 2025	-912,600,000
Dec 31, 2024	-514,800,000
Sep 30, 2024	-793,500,000
Jun 30, 2024	-762,100,000
Mar 31, 2024	-275,300,000
Dec 31, 2023	-265,700,000
Sep 30, 2023	482,300,000
Jun 30, 2023	374,200,000
Mar 31, 2023	512,500,000
Dec 31, 2022	340,800,000
Sep 30, 2022	566,384,000
Jun 30, 2022	394,019,000
Mar 31, 2022	-154,139,000
Dec 31, 2021	-105,200,000
Sep 30, 2021	-547,045,000
Jun 30, 2021	-359,608,000
Mar 31, 2021	-15,890,000
Dec 31, 2020	-54,454,000
Sep 30, 2020	30,691,000
Jun 30, 2020	69,861,000
Mar 31, 2020	-26,305,000
Dec 31, 2019	-66,101,000
Sep 30, 2019	239,100,000
Jun 30, 2019	184,140,000
Mar 31, 2019	162,497,000
Dec 31, 2018	238,020,000
Sep 30, 2018	188,729,000
Jun 30, 2018	105,910,000
Mar 31, 2018	94,260,000
Dec 31, 2017	15,264,000
Sep 30, 2017	23,341,000
Jun 30, 2017	59,147,000
Mar 31, 2017	-18,617,000
Dec 31, 2016	-2,070,000
Sep 30, 2016	-56,193,000
Jun 30, 2016	-116,898,000
Mar 31, 2016	-52,244,000
Dec 31, 2015	-85,950,000
Sep 30, 2015	-72,365,000
Jun 30, 2015	-26,376,000
Mar 31, 2015	-88,416,000
Dec 31, 2014	-11,063,000
Sep 30, 2014	-1,249,000
Jun 30, 2014	44,270,000
Mar 31, 2014	70,220,000
Dec 31, 2013	-5,051,000
Sep 30, 2013	3,565,000
Jun 30, 2013	17,330,000
Mar 31, 2013	26,678,000
Dec 31, 2012	-13,788,000
Sep 30, 2012	222,495,000
Jun 30, 2012	-169,098,000
Mar 31, 2012	-253,348,000
Dec 31, 2011	-193,064,000
Sep 30, 2011	-478,728,000
Jun 30, 2011	-160,869,000
Mar 31, 2011	-60,468,000
Dec 31, 2010	-63,777,000
Sep 30, 2010	-21,278,000
Jun 30, 2010	74,369,000
Mar 31, 2010	52,716,000
Dec 31, 2009	61,424,000
Sep 30, 2009	69,859,000
Jun 30, 2009	-50,295,000
Mar 31, 2009	113,978,000
Dec 31, 2008	138,783,000
Sep 30, 2008	129,186,000
Jun 30, 2008	172,479,000
Mar 31, 2008	23,161,000
Dec 31, 2007	47,300,000
Sep 30, 2007	39,943,000
Jun 30, 2007	161,371,000
Mar 31, 2007	141,061,000
Dec 31, 2006	123,054,000
Sep 30, 2006	128,640,000
Jun 30, 2006	-37,219,000
Mar 31, 2006	-58,093,000
Dec 31, 2005	-52,073,000
Sep 30, 2005	-52,138,000
Jun 30, 2005	-44,670,000
Mar 31, 2005	-9,719,000
Dec 31, 2004	-12,741,000
Sep 30, 2004	-16,694,000
Jun 30, 2004	32,268,000
Mar 31, 2004	55,911,000
Dec 31, 2003	68,944,000
Sep 30, 2003	73,518,000
Jun 30, 2003	45,770,000
Mar 31, 2003	5,352,000
Dec 31, 2002	867,000
Sep 30, 2002	29,112,000
Jun 30, 2002	19,730,000
Mar 31, 2002	29,982,000
Dec 31, 2001	41,090,000
Sep 30, 2001	-6,412,000