Annual Working Capital
-$294.00M$752.00M-164.19%
Summary
- Current Value
- As of today, ADBE annual working capital is -$294.00M, down -164.19% on
- Historical Performance
- ADBE annual working capital is down -133.87% over the past 3 years, 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
- 3-Year Low Comparison
- ADBE annual working capital is at its 3-year low
- Sector Comparison
- ADBE annual working capital is higher than 4.09% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$294.00M | -164.2% | -133.9% | -112.0% | -113.7% | |
| Quarterly Working Capital | -$1.00B | -159.3% | -210.9% | -163.6% | -142.4% | |
| Price | $249.32 | -34.0% | -23.1% | -43.9% | +620.4% | |
| Annual Current Assets | $9.91B | -9.8% | +10.1% | +24.3% | +208.0% | |
| Annual Current Liabilities | $10.20B | -3.0% | +25.5% | +85.0% | +855.0% | |
| Annual Current Ratio | 0.97 | -6.7% | -12.6% | -33.1% | -67.8% | |
| Annual Quick Ratio | 0.97 | -6.7% | -12.6% | -33.1% | -67.8% | |
| Annual Shareholders Equity | $11.62B | -17.6% | -17.3% | -12.4% | +123.8% | |
| Market Cap | $104B | -36.5% | -29.9% | -51.0% | +497.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.83B | -110.4% | |
| 5Y | $2.83B | -110.4% | |
| All | $3.72B | -107.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$294.00M | at low | |
| 5Y | -$294.00M | at low | |
| All | -$1.86B | +84.2% |
Working Capital History
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 4.09% 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
-$1.00B$710.00M-241.50%
Summary
- Current Value
- As of today, ADBE quarterly working capital is -$1.00B, down -241.50% on
- Historical Performance
- ADBE quarterly working capital is down -159.34% year-over-year, down -210.94% over the past 3 years
- All-Time High Comparison
- ADBE quarterly working capital is currently -125.02% below its historical high of $4.01B set on
- 3-Year Low Comparison
- ADBE quarterly working capital is at its 3-year low
- Sector Comparison
- ADBE quarterly working capital is higher than 1.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.00B | -241.5% | -159.3% | -210.9% | -163.6% | |
| Annual Working Capital | -$294.00M | – | -164.2% | -133.9% | -112.0% | |
| Price | $249.32 | -30.1% | -34.0% | -23.1% | -43.9% | |
| Quarterly Current Assets | $10.39B | +4.8% | -4.3% | +24.5% | +40.7% | |
| Quarterly Current Liabilities | $11.39B | +11.7% | +24.3% | +53.1% | +96.2% | |
| Quarterly Current Ratio | 0.91 | -6.2% | -22.9% | -18.8% | -28.4% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $11.43B | -1.6% | -12.7% | -19.5% | -15.6% | |
| Market Cap | $104B | -29.1% | -36.5% | -29.9% | -51.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | -159.3% |
| 3Y | $2.83B | -135.4% | |
| 5Y | $2.83B | -135.4% | |
| All | $4.01B | -125.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | at low | |
| 3Y | -$1.00B | at low | |
| 5Y | -$1.00B | at low | |
| All | -$2.50B | +59.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADBE?
As of today, ADBE quarterly working capital is -$1.00B
What is ADBE quarterly working capital most recent change?
ADBE quarterly working capital was down -241.50% on February 27, 2026
What is 1-year change in ADBE quarterly working capital?
ADBE quarterly working capital is down -159.34% year-over-year
How far is ADBE quarterly working capital from its all-time high?
ADBE quarterly working capital is currently -125.02% 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 1.99% 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/796343/000079634326000048/0000796343-26-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634326000003/0000796343-26-000003-index.htm
- ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
- ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe