Annual Working Capital
-$37.00M$495.00M-108.08%
Summary
- Current Value
- As of today, ADBE annual working capital is -$37.00M, down -108.08% on
- Historical Performance
- ADBE annual working capital is down -104.26% over the past 3 years, and down -101.51% over the past 5 years
- All-Time High Comparison
- ADBE annual working capital is currently -100.99% below its historical high of $3.72B set on
- 3-Year Low Comparison
- ADBE annual working capital is at its 3-year low
- Sector Comparison
- ADBE annual working capital is higher than 8.54% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$37.00M | -108.1% | -104.3% | -101.5% | -101.7% | |
| Quarterly Working Capital | -$37.00M | -108.1% | -104.3% | -101.5% | -101.7% | |
| Price | $333.95 | -20.4% | -2.4% | -31.2% | +942.3% | |
| Annual Current Assets | $10.16B | -7.4% | +13.0% | +27.6% | +216.0% | |
| Annual Current Liabilities | $10.20B | -3.0% | +25.5% | +85.0% | +855.0% | |
| Annual Current Ratio | 1.00 | -3.9% | -9.9% | -31.0% | -66.8% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $11.62B | -17.6% | -17.3% | -12.4% | +123.8% | |
| Market Cap | $140B | -23.5% | -10.7% | -39.8% | +769.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.83B | -101.3% | |
| 5Y | $2.83B | -101.3% | |
| All | $3.72B | -101.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.00M | at low | |
| 5Y | -$37.00M | at low | |
| All | -$1.86B | +98.0% |
Working Capital History
FAQ
What is the current annual working capital of ADBE?
As of today, ADBE annual working capital is -$37.00M
What is 1-year change in ADBE annual working capital?
ADBE annual working capital is down -108.08% year-over-year
What is 3-year change in ADBE annual working capital?
ADBE annual working capital is down -104.26% over the past 3 years
How far is ADBE annual working capital from its all-time high?
ADBE annual working capital is currently -100.99% 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 8.54% 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
-$37.00M$210.00M-121.39%
Summary
- Current Value
- As of today, ADBE quarterly working capital is -$37.00M, down -121.39% on
- Historical Performance
- ADBE quarterly working capital is down -108.08% year-over-year, and down -104.26% over the past 3 years
- All-Time High Comparison
- ADBE quarterly working capital is currently -100.92% below its historical high of $4.01B set on
- 3-Year Low Comparison
- ADBE quarterly working capital is +39.34% above its 3-year low of -$61.00M reached on
- Sector Comparison
- ADBE quarterly working capital is higher than 9.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$37.00M | -121.4% | -108.1% | -104.3% | -101.5% | |
| Annual Working Capital | -$37.00M | – | -108.1% | -104.3% | -101.5% | |
| Price | $333.95 | -3.9% | -20.4% | -2.4% | -31.2% | |
| Quarterly Current Assets | $10.16B | +8.0% | -7.4% | +13.0% | +27.6% | |
| Quarterly Current Liabilities | $10.20B | +10.4% | -3.0% | +25.5% | +85.0% | |
| Quarterly Current Ratio | 1.00 | -2.0% | -3.9% | -9.9% | -31.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $11.62B | -1.3% | -17.6% | -17.3% | -12.4% | |
| Market Cap | $140B | -3.9% | -23.5% | -10.7% | -39.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | -102.2% | |
| 3Y | $2.83B | -101.3% | |
| 5Y | $2.83B | -101.3% | |
| All | $4.01B | -100.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.00M | +39.3% | |
| 3Y | -$61.00M | +39.3% | |
| 5Y | -$61.00M | +39.3% | |
| All | -$2.50B | +98.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADBE?
As of today, ADBE quarterly working capital is -$37.00M
What is ADBE quarterly working capital most recent change?
ADBE quarterly working capital was down -121.39% on November 28, 2025
What is 1-year change in ADBE quarterly working capital?
ADBE quarterly working capital is down -108.08% year-over-year
How far is ADBE quarterly working capital from its all-time high?
ADBE quarterly working capital is currently -100.92% 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 9.15% of companies in Technology sector
When is ADBE next earnings release?
The next earnings release for ADBE is on
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