Annual Working Capital
$5.15B$1.87B-26.66%
Summary
- Current Value
- As of today, ABNB annual working capital is $5.15B, down -26.66% on
- Historical Performance
- ABNB annual working capital is down -25.21% over the past 3 years, up +36.31% over the past 5 years
- All-Time High Comparison
- ABNB annual working capital is currently -26.66% below its historical high of $7.02B set on
- 3-Year Low Comparison
- ABNB annual working capital is at its 3-year low
- Sector Comparison
- ABNB annual working capital is higher than 95.68% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.15B | -26.7% | -25.2% | +36.3% | – | |
| Quarterly Working Capital | $7.39B | +69.3% | +14.9% | +60.6% | – | |
| Price | $178.07 | +48.4% | +24.4% | +18.7% | – | |
| Annual Current Assets | $18.80B | +9.4% | +26.5% | +110.8% | – | |
| Annual Current Liabilities | $13.65B | +34.3% | +71.1% | +165.6% | – | |
| Annual Current Ratio | 1.38 | -18.3% | -25.8% | -20.2% | – | |
| Annual Quick Ratio | 1.38 | -18.3% | -25.8% | -20.2% | – | |
| Annual Shareholders Equity | $8.20B | -2.5% | +47.5% | +182.6% | – | |
| Market Cap | $107B | +44.9% | +17.4% | +14.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.02B | -26.7% | |
| 5Y | $7.02B | -26.7% | |
| All | $7.02B | -26.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.15B | at low | |
| 5Y | $3.78B | N/A | +36.3% |
| All | $1.33B | +287.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $5.15B | -26.7% | |
| $7.02B | +7.0% | |
| $6.56B | -4.7% | |
| $6.88B | +14.2% |
| Year | Value | Change |
|---|---|---|
| $6.03B | +59.6% | |
| $3.78B | +184.5% | |
| $1.33B | -37.9% | |
| $2.14B | - |
FAQ
- What is the current annual working capital of ABNB?
- As of today, ABNB annual working capital is $5.15B
- What is 1-year change in ABNB annual working capital?
- ABNB annual working capital is down -26.66% year-over-year
- What is 3-year change in ABNB annual working capital?
- ABNB annual working capital is down -25.21% over the past 3 years
- How far is ABNB annual working capital from its all-time high?
- ABNB annual working capital is currently -26.66% below its historical high of $7.02B set on December 31, 2024
- How does ABNB annual working capital rank versus sector peers?
- ABNB annual working capital is higher than 95.68% of companies in Consumer Cyclical sector
- When is ABNB next annual earnings release?
- As of today, the next annual earnings release for ABNB has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$7.39B$150.00M+2.07%
Summary
- Current Value
- As of today, ABNB quarterly working capital is $7.39B, up +2.07% on
- Historical Performance
- ABNB quarterly working capital is up +69.27% year-over-year, up +14.92% over the past 3 years
- All-Time High Comparison
- ABNB quarterly working capital is currently -4.09% below its historical high of $7.70B set on
- 3-Year Low Comparison
- ABNB quarterly working capital is +69.27% above its 3-year low of $4.36B reached on
- Sector Comparison
- ABNB quarterly working capital is higher than 96.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.39B | +2.1% | +69.3% | +14.9% | +60.6% | |
| Annual Working Capital | $5.15B | – | -26.7% | -25.2% | +36.3% | |
| Price | $178.07 | +26.8% | +48.4% | +24.4% | +18.7% | |
| Quarterly Current Assets | $25.48B | +8.0% | +9.9% | +27.1% | +80.8% | |
| Quarterly Current Liabilities | $18.09B | +10.6% | -3.9% | +32.8% | +90.5% | |
| Quarterly Current Ratio | 1.41 | -2.1% | +14.6% | -4.1% | -4.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $7.80B | +2.1% | +0.2% | +54.2% | +129.8% | |
| Market Cap | $107B | +27.7% | +44.9% | +17.4% | +14.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.39B | at high | |
| 3Y | $7.70B | -4.1% | |
| 5Y | $7.70B | -4.1% | |
| All | $7.70B | -4.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | N/A | +69.3% |
| 3Y | $4.36B | +69.3% | |
| 5Y | $4.36B | +69.3% | |
| All | $1.33B | +456.4% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of ABNB?
- As of today, ABNB quarterly working capital is $7.39B
- What is ABNB quarterly working capital most recent change?
- ABNB quarterly working capital was up +2.07% on June 30, 2026
- What is 1-year change in ABNB quarterly working capital?
- ABNB quarterly working capital is up +69.27% year-over-year
- How far is ABNB quarterly working capital from its all-time high?
- ABNB quarterly working capital is currently -4.09% below its historical high of $7.70B set on September 30, 2023
- How does ABNB quarterly working capital rank versus sector peers?
- ABNB quarterly working capital is higher than 96.80% of companies in Consumer Cyclical sector
- When is ABNB next earnings release?
- The next earnings release for ABNB is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- ABNB Official Website www.airbnb.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1559720/000155972026000004/0001559720-26-000004-index.htm
- ABNB Profile on Yahoo Finance finance.yahoo.com/quote/ABNB
- ABNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abnb