What is the current annual working capital of ADBE?

As of today, ADBE annual working capital is -$294.00M

What is 1-year change in ADBE annual working capital?

ADBE annual working capital is down -164.19% year-over-year

What is 3-year change in ADBE annual working capital?

ADBE annual working capital is down -133.87% over the past 3 years

How far is ADBE annual working capital from its all-time high?

ADBE annual working capital is currently -107.90% below its historical high of $3.72B set on November 1, 2017

How does ADBE annual working capital rank versus sector peers?

ADBE annual working capital is higher than 3.14% of companies in Technology sector

When is ADBE next annual earnings release?

As of today, the next annual earnings release for ADBE has not been scheduled

What is the current quarterly working capital of ADBE?

As of today, ADBE quarterly working capital is -$294.00M

What is ADBE quarterly working capital most recent change?

ADBE quarterly working capital was down -269.94% on November 28, 2025

What is 1-year change in ADBE quarterly working capital?

ADBE quarterly working capital is down -164.19% year-over-year

How far is ADBE quarterly working capital from its all-time high?

ADBE quarterly working capital is currently -107.33% below its historical high of $4.01B set on May 1, 2018

How does ADBE quarterly working capital rank versus sector peers?

ADBE quarterly working capital is higher than 3.88% of companies in Technology sector

When is ADBE next earnings release?

The next earnings release for ADBE is on March 12, 2026

Adobe Inc. (ADBE) Working Capital History & Chart Since 1986

Annual Working Capital

-$294.00M$752.00M-164.19%

November 28, 2025

Summary

Current Value: As of today, ADBE annual working capital is -$294.00M, down -164.19% on November 28, 2025
Historical Performance: ADBE annual working capital is down -133.87% over the past 3 years, and down -111.97% over the past 5 years
All-Time High Comparison: ADBE annual working capital is currently -107.90% below its historical high of $3.72B set on November 1, 2017
3-Year Low Comparison: ADBE annual working capital is at its 3-year low
Sector Comparison: ADBE annual working capital is higher than 3.14% of companies in Technology sector

Working Capital Chart

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Performance

ADBE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Nov 28, 25	-$294.00M	-164.2%	-133.9%	-112.0%	-113.7%
Quarterly Working Capital	Nov 28, 25	-$294.00M	-164.2%	-133.9%	-112.0%	-113.7%
Price	Feb 2, 26	$292.62	-33.1%	-25.4%	-39.7%	+775.3%
Annual Current Assets	Nov 28, 25	$9.91B	-9.8%	+10.1%	+24.3%	+208.0%
Annual Current Liabilities	Nov 28, 25	$10.20B	-3.0%	+25.5%	+85.0%	+855.0%
Annual Current Ratio	Nov 28, 25	0.97	-6.7%	-12.6%	-33.1%	-67.8%
Annual Quick Ratio	Nov 28, 25	0.97	-6.7%	-12.6%	-33.1%	-67.8%
Annual Shareholders Equity	Nov 28, 25	$11.62B	-17.6%	-17.3%	-12.4%	+123.8%
Market Cap	Feb 2, 26	$122B	-35.7%	-31.8%	-47.2%	+626.0%

Working Capital Highs

ADBE Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$2.83B	Nov 1, 23	-110.4%
5Y	$2.83B	Nov 1, 23	-110.4%
All	$3.72B	Nov 1, 17	-107.9%

Working Capital Lows

ADBE Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	-$294.00M	Nov 28, 25	at low
5Y	-$294.00M	Nov 28, 25	at low
All	-$1.86B	Nov 29, 19	+84.2%

Working Capital History

Year	Value	Change
2025	-$294.00M	-164.2%
2024	$458.00M	-83.8%
2023	$2.83B	+226.4%
2022	$868.00M	-43.3%
2021	$1.53B	-37.6%
2020	$2.46B	+232.4%
2019	-$1.86B	-433.7%
2018	$555.91M	-85.1%
2017	$3.72B	+22.9%
2016	$3.03B	+16.1%
2015	$2.61B	+23.7%
2014	$2.11B	-16.4%
2013	$2.52B	-17.6%
2012	$3.06B	+21.4%
2011	$2.52B	+17.4%
2010	$2.15B	+31.9%
2009	$1.63B	-17.4%
2008	$1.97B	+14.6%
2007	$1.72B	-22.0%
2006	$2.21B	+44.4%

Year	Value	Change
2005	$1.53B	+38.0%
2004	$1.11B	+24.0%
2003	$892.50M	+104.3%
2002	$436.88M	-3.7%
2001	$453.71M	-19.5%
2000	$563.31M	+58.5%
1999	$355.39M	+73.4%
1998	$204.98M	-54.9%
1997	$454.30M	-10.2%
1996	$506.09M	-0.1%
1995	$506.47M	+39.3%
1994	$363.63M	+57.7%
1993	$230.63M	+37.6%
1992	$167.60M	+34.4%
1991	$124.67M	+72.9%
1990	$72.09M	+66.7%
1989	$43.25M	+33.0%
1988	$32.53M	+85.4%
1987	$17.54M	+52.5%
1986	$11.50M	-

FAQ

What is the current annual working capital of ADBE?
As of today, ADBE annual working capital is -$294.00M
What is 1-year change in ADBE annual working capital?
ADBE annual working capital is down -164.19% year-over-year
What is 3-year change in ADBE annual working capital?
ADBE annual working capital is down -133.87% over the past 3 years
How far is ADBE annual working capital from its all-time high?
ADBE annual working capital is currently -107.90% below its historical high of $3.72B set on November 1, 2017
How does ADBE annual working capital rank versus sector peers?
ADBE annual working capital is higher than 3.14% of companies in Technology sector
When is ADBE next annual earnings release?
As of today, the next annual earnings release for ADBE has not been scheduled

Quarterly Working Capital

-$294.00M$467.00M-269.94%

November 28, 2025

Summary

Current Value: As of today, ADBE quarterly working capital is -$294.00M, down -269.94% on November 28, 2025
Historical Performance: ADBE quarterly working capital is down -164.19% year-over-year, and down -133.87% over the past 3 years
All-Time High Comparison: ADBE quarterly working capital is currently -107.33% below its historical high of $4.01B set on May 1, 2018
3-Year Low Comparison: ADBE quarterly working capital is at its 3-year low
Sector Comparison: ADBE quarterly working capital is higher than 3.88% of companies in Technology sector

Performance

ADBE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Nov 28, 25	-$294.00M	-269.9%	-164.2%	-133.9%	-112.0%
Annual Working Capital	Nov 28, 25	-$294.00M	–	-164.2%	-133.9%	-112.0%
Price	Feb 2, 26	$292.62	-14.0%	-33.1%	-25.4%	-39.7%
Quarterly Current Assets	Nov 28, 25	$9.91B	+5.3%	-9.8%	+10.1%	+24.3%
Quarterly Current Liabilities	Nov 28, 25	$10.20B	+10.4%	-3.0%	+25.5%	+85.0%
Quarterly Current Ratio	Nov 28, 25	0.97	-4.9%	-6.7%	-12.6%	-33.1%
Quarterly Quick Ratio	Nov 28, 25	0.97	-4.9%	-6.7%	-12.6%	-33.1%
Quarterly Shareholders Equity	Nov 28, 25	$11.62B	-1.3%	-17.6%	-17.3%	-12.4%
Market Cap	Feb 2, 26	$122B	-14.0%	-35.7%	-31.8%	-47.2%

Quarterly Working Capital Highs

ADBE Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$1.69B	Feb 28, 25	-117.4%
3Y	$2.83B	Nov 30, 23	-110.4%
5Y	$2.83B	Nov 30, 23	-110.4%
All	$4.01B	May 1, 18	-107.3%

Quarterly Working Capital Lows

ADBE Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	-$294.00M	Nov 28, 25	at low
3Y	-$294.00M	Nov 28, 25	at low
5Y	-$294.00M	Nov 28, 25	at low
All	-$2.50B	May 31, 19	+88.2%

Quarterly Working Capital History

Month	Value	Change
Nov 2025	-$294.00M	-269.9%
Aug 2025	$173.00M	+383.6%
May 2025	-$61.00M	-103.6%
Feb 2025	$1.69B	+269.4%
Nov 2024	$458.00M	-57.3%
Aug 2024	$1.07B	-30.8%
May 2024	$1.55B	+228.9%
Feb 2024	$471.00M	-83.4%
Nov 2023	$2.83B	+36.5%
Aug 2023	$2.08B	+65.4%
May 2023	$1.26B	+38.7%
Feb 2023	$905.00M	+4.3%
Nov 2022	$868.00M	-17.4%
Aug 2022	$1.05B	+101.0%
May 2022	$523.00M	+87.5%
Feb 2022	$279.00M	-81.8%
Nov 2021	$1.53B	-36.9%
Aug 2021	$2.43B	+25.6%
May 2021	$1.93B	+22.5%
Feb 2021	$1.58B	-35.7%
Nov 2020	$2.46B	+8.8%
Aug 2020	$2.26B	+52.0%
May 2020	$1.49B	+21.0%
Feb 2020	$1.23B	+166.1%
Nov 2019	-$1.86B	+16.1%
Aug 2019	-$2.21B	+11.5%
May 2019	-$2.50B	-663.1%
Feb 2019	-$327.22M	-158.9%
Nov 2018	$555.91M	-77.8%
Aug 2018	$2.51B	-37.5%
May 2018	$4.01B	+1.7%
Feb 2018	$3.94B	+6.0%
Nov 2017	$3.72B	+10.6%
Aug 2017	$3.36B	+12.0%
May 2017	$3.00B	+7.2%
Feb 2017	$2.80B	-7.5%
Nov 2016	$3.03B	+4.0%
Aug 2016	$2.91B	+2.1%
May 2016	$2.85B	+5.5%
Feb 2016	$2.70B	+3.7%
Nov 2015	$2.61B	+5.8%
Aug 2015	$2.47B	+10.0%
May 2015	$2.24B	+2.6%
Feb 2015	$2.18B	+3.6%
Nov 2014	$2.11B	+3.6%
Aug 2014	$2.03B	+7.3%
May 2014	$1.90B	+3.6%
Feb 2014	$1.83B	-27.4%
Nov 2013	$2.52B	-1.4%
Aug 2013	$2.56B	-22.3%
May 2013	$3.29B	+5.9%
Feb 2013	$3.11B	+1.6%
Nov 2012	$3.06B	+7.7%
Aug 2012	$2.84B	+12.5%
May 2012	$2.53B	+5.6%
Feb 2012	$2.39B	-5.2%
Nov 2011	$2.52B	+3.4%
Aug 2011	$2.44B	+4.2%
May 2011	$2.34B	-1.1%
Feb 2011	$2.37B	+10.1%
Nov 2010	$2.15B	-5.3%
Aug 2010	$2.27B	-1.6%
May 2010	$2.31B	+1.3%
Feb 2010	$2.28B	+39.7%
Nov 2009	$1.63B	-31.5%
Aug 2009	$2.38B	-3.9%
May 2009	$2.47B	+10.8%
Feb 2009	$2.23B	+13.2%
Nov 2008	$1.97B	+6.3%
Aug 2008	$1.86B	+8.6%
May 2008	$1.71B	+9.8%
Feb 2008	$1.56B	-9.5%
Nov 2007	$1.72B	+1.4%
Aug 2007	$1.70B	-21.9%
May 2007	$2.17B	-1.3%

Month	Value	Change
Feb 2007	$2.20B	-0.3%
Nov 2006	$2.21B	+13.8%
Aug 2006	$1.94B	+10.5%
May 2006	$1.75B	-13.3%
Feb 2006	$2.02B	+32.5%
Nov 2005	$1.53B	-10.2%
Aug 2005	$1.70B	+14.8%
May 2005	$1.48B	+21.9%
Feb 2005	$1.22B	+10.6%
Nov 2004	$1.10B	+21.7%
Aug 2004	$903.35M	-15.1%
May 2004	$1.06B	+4.0%
Feb 2004	$1.02B	+14.5%
Nov 2003	$892.50M	+45.3%
Aug 2003	$614.16M	+11.0%
May 2003	$553.25M	+19.6%
Feb 2003	$462.65M	+5.9%
Nov 2002	$436.88M	-15.8%
Aug 2002	$518.96M	-7.5%
May 2002	$561.12M	+6.7%
Feb 2002	$525.77M	+15.9%
Nov 2001	$453.71M	-7.9%
Aug 2001	$492.80M	+0.6%
May 2001	$489.92M	-12.1%
Feb 2001	$557.62M	-1.0%
Nov 2000	$563.31M	+21.8%
Aug 2000	$462.55M	+7.5%
May 2000	$430.30M	-16.7%
Feb 2000	$516.34M	+45.3%
Nov 1999	$355.39M	-10.3%
Aug 1999	$396.17M	+70.5%
May 1999	$232.30M	+10.0%
Feb 1999	$211.13M	+3.0%
Nov 1998	$204.98M	-44.9%
Aug 1998	$371.93M	-0.9%
May 1998	$375.35M	+8.4%
Feb 1998	$346.29M	-23.8%
Nov 1997	$454.30M	-26.6%
Aug 1997	$619.25M	+4.2%
May 1997	$594.43M	+11.3%
Feb 1997	$534.18M	+5.5%
Nov 1996	$506.09M	+11.0%
Aug 1996	$455.99M	-5.3%
May 1996	$481.55M	-7.8%
Feb 1996	$522.48M	+3.2%
Nov 1995	$506.47M	+8.5%
Aug 1995	$466.74M	+8.1%
May 1995	$431.79M	+7.0%
Feb 1995	$403.49M	+0.2%
Nov 1994	$402.84M	+39.2%
Aug 1994	$289.30M	+8.6%
May 1994	$266.50M	+6.4%
Feb 1994	$250.40M	+8.6%
Nov 1993	$230.60M	+7.1%
Aug 1993	$215.40M	+5.8%
May 1993	$203.60M	+11.8%
Feb 1993	$182.10M	+8.7%
Nov 1992	$167.60M	+1.1%
Aug 1992	$165.70M	+4.9%
May 1992	$158.00M	+7.3%
Feb 1992	$147.30M	+18.1%
Nov 1991	$124.70M	+9.5%
Aug 1991	$113.90M	+19.6%
May 1991	$95.20M	+16.7%
Feb 1991	$81.60M	+13.2%
Nov 1990	$72.10M	+26.0%
Aug 1990	$57.20M	+0.7%
May 1990	$56.80M	+7.0%
Feb 1990	$53.10M	+22.9%
Nov 1989	$43.20M	-9.2%
Aug 1989	$47.60M	+6.0%
May 1989	$44.90M	+38.2%
Nov 1988	$32.50M	+84.7%
Nov 1987	$17.60M	+53.0%
Nov 1986	$11.50M	-

FAQ

What is the current quarterly working capital of ADBE?
As of today, ADBE quarterly working capital is -$294.00M
What is ADBE quarterly working capital most recent change?
ADBE quarterly working capital was down -269.94% on November 28, 2025
What is 1-year change in ADBE quarterly working capital?
ADBE quarterly working capital is down -164.19% year-over-year
How far is ADBE quarterly working capital from its all-time high?
ADBE quarterly working capital is currently -107.33% below its historical high of $4.01B set on May 1, 2018
How does ADBE quarterly working capital rank versus sector peers?
ADBE quarterly working capital is higher than 3.88% of companies in Technology sector
When is ADBE next earnings release?
The next earnings release for ADBE is on March 12, 2026

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

ADBE Official Website www.adobe.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe