Annual Working Capital
$7.02B$460.00M+7.01%
Summary
- Current Value
- As of today, ABNB annual working capital is $7.02B, up +7.01% on
- Historical Performance
- ABNB annual working capital is up +16.46% over the past 3 years, and up +428.67% over the past 5 years
- All-Time High Comparison
- ABNB annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ABNB annual working capital is +7.01% above its 3-year low of $6.56B reached on
- Sector Comparison
- ABNB annual working capital is higher than 97.10% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.02B | +7.0% | +16.5% | +428.7% | – | |
| Quarterly Working Capital | $5.50B | -21.3% | -19.7% | +94.4% | – | |
| Price | $130.66 | -1.1% | +30.2% | -22.8% | – | |
| Annual Current Assets | $17.18B | +4.1% | +38.7% | +161.8% | – | |
| Annual Current Liabilities | $10.16B | +2.1% | +59.8% | +94.1% | – | |
| Annual Current Ratio | 1.69 | +1.8% | -13.3% | +35.2% | – | |
| Annual Quick Ratio | 1.69 | +1.8% | -13.3% | +35.2% | – | |
| Annual Shareholders Equity | $8.41B | +3.0% | +76.1% | +1141.5% | – | |
| Market Cap | $79B | -3.8% | +25.1% | -21.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.02B | at high | |
| 5Y | $7.02B | at high | |
| All | $7.02B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.56B | +7.0% | |
| 5Y | $3.78B | N/A | +85.8% |
| All | $1.33B | +428.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $7.02B | +7.0% | |
| $6.56B | -4.7% | |
| $6.88B | +14.2% | |
| $6.03B | +59.6% |
| Year | Value | Change |
|---|---|---|
| $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 $7.02B
What is 1-year change in ABNB annual working capital?
ABNB annual working capital is up +7.01% year-over-year
What is 3-year change in ABNB annual working capital?
ABNB annual working capital is up +16.46% over the past 3 years
How far is ABNB annual working capital from its all-time high?
ABNB annual working capital is currently at its all-time high
How does ABNB annual working capital rank versus sector peers?
ABNB annual working capital is higher than 97.10% of companies in Consumer Cyclical sector
When is ABNB next annual earnings release?
The next annual earnings release for ABNB is on
Quarterly Working Capital
$5.50B$1.14B+26.01%
Summary
- Current Value
- As of today, ABNB quarterly working capital is $5.50B, up +26.01% on
- Historical Performance
- ABNB quarterly working capital is down -21.25% year-over-year, and down -19.74% over the past 3 years
- All-Time High Comparison
- ABNB quarterly working capital is currently -28.60% below its historical high of $7.70B set on
- 3-Year Low Comparison
- ABNB quarterly working capital is +26.01% above its 3-year low of $4.36B reached on
- Sector Comparison
- ABNB quarterly working capital is higher than 96.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.50B | +26.0% | -21.3% | -19.7% | +94.4% | |
| Annual Working Capital | $7.02B | – | +7.0% | +16.5% | +428.7% | |
| Price | $130.66 | +6.3% | -1.1% | +30.2% | -22.8% | |
| Quarterly Current Assets | $19.54B | -15.7% | +6.7% | +31.4% | +170.9% | |
| Quarterly Current Liabilities | $14.04B | -25.4% | +23.8% | +75.2% | +220.2% | |
| Quarterly Current Ratio | 1.39 | +13.0% | -14.2% | -24.9% | -15.8% | |
| Quarterly Quick Ratio | 1.39 | +13.0% | -14.2% | -24.9% | -15.8% | |
| Quarterly Shareholders Equity | $8.61B | +10.6% | +1.4% | +55.4% | +725.6% | |
| Market Cap | $79B | +6.0% | -3.8% | +25.1% | -21.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.02B | N/A | -21.7% |
| 3Y | $7.70B | -28.6% | |
| 5Y | $7.70B | -28.6% | |
| All | $7.70B | -28.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | +26.0% | |
| 3Y | $4.36B | +26.0% | |
| 5Y | $3.78B | N/A | +45.6% |
| All | $1.33B | +314.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ABNB?
As of today, ABNB quarterly working capital is $5.50B
What is ABNB quarterly working capital most recent change?
ABNB quarterly working capital was up +26.01% on September 30, 2025
What is 1-year change in ABNB quarterly working capital?
ABNB quarterly working capital is down -21.25% year-over-year
How far is ABNB quarterly working capital from its all-time high?
ABNB quarterly working capital is currently -28.60% 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 96.25% 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 = −
Data Sources & References
- ABNB Official Website www.airbnb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1559720/000155972025000030/0001559720-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1559720/000155972025000010/0001559720-25-000010-index.htm
- ABNB Profile on Yahoo Finance finance.yahoo.com/quote/ABNB
- ABNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abnb