Pharmaceuticals Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1HROWL Harrow Health 8625
0.0
 0.06 
 0.31 
 0.02 
2TAK Takeda Pharmaceutical Co
245.48 B
(0.16)
 1.00 
(0.16)
3RDY Dr Reddys Laboratories
152.01 B
(0.03)
 1.38 
(0.04)
4BMY Bristol Myers Squibb
9.51 B
 0.12 
 2.01 
 0.25 
5JNJ Johnson Johnson
7.21 B
(0.21)
 0.83 
(0.17)
6MRK Merck Company
6.47 B
(0.19)
 1.22 
(0.23)
7SNY Sanofi ADR
6.46 B
(0.18)
 1.50 
(0.27)
8VTRS Viatris
5.2 B
 0.08 
 2.20 
 0.17 
9ZTS Zoetis Inc
4.45 B
(0.18)
 1.33 
(0.23)
10NVS Novartis AG ADR
4.09 B
(0.27)
 1.00 
(0.27)
11ELAN Elanco Animal Health
2.17 B
(0.11)
 2.63 
(0.30)
12JAZZ Jazz Pharmaceuticals PLC
1.9 B
 0.11 
 1.90 
 0.20 
13OGN Organon Co
1.59 B
(0.21)
 2.02 
(0.42)
14CTLT Catalent
1.57 B
 0.15 
 0.64 
 0.10 
15BHC Bausch Health Companies
1.29 B
(0.02)
 2.95 
(0.06)
16PRGO Perrigo Company PLC
1.25 B
(0.02)
 1.87 
(0.04)
17RPRX Royalty Pharma Plc
1.11 B
(0.14)
 1.06 
(0.14)
18ARVN Arvinas
1.02 B
(0.08)
 4.08 
(0.33)
19CRON Cronos Group
891.91 M
(0.03)
 3.08 
(0.10)
20HCM HUTCHMED DRC
693.81 M
(0.05)
 3.16 
(0.17)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.