Annual Working Capital
Summary
- Current Value
- As of today, ADSK annual working capital is -$1.67B, down -116.19% on
- Historical Performance
- ADSK annual working capital is down -33.99% over the past 3 years, and down -198.09% over the past 5 years
- All-Time High Comparison
- ADSK annual working capital is currently -194.64% below its historical high of $1.76B set on
- 3-Year Low Comparison
- ADSK annual working capital is at its 3-year low
- Sector Comparison
- ADSK annual working capital is higher than 1.25% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.67B | -116.2% | -34.0% | -198.1% | -347.0% | |
| Quarterly Working Capital | -$840.00M | +46.5% | +17.9% | -78.0% | -214.1% | |
| Price | $262.26 | -9.6% | +30.7% | -15.0% | +532.9% | |
| Annual Current Assets | $3.48B | -2.7% | +26.0% | +30.9% | +152.4% | |
| Annual Current Liabilities | $5.15B | +18.4% | +28.5% | +60.0% | +631.7% | |
| Annual Current Ratio | 0.68 | -17.1% | -1.4% | -18.1% | -65.3% | |
| Annual Quick Ratio | 0.68 | -17.1% | -1.4% | -18.1% | -65.3% | |
| Annual Shareholders Equity | $2.62B | +41.3% | +208.7% | +1984.3% | +77.9% | |
| Market Cap | $56B | -11.1% | +28.5% | -18.0% | +490.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$659.00M | N/A | -153.3% |
| 5Y | -$555.50M | -200.4% | |
| All | $1.76B | -194.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.67B | at low | |
| 5Y | -$1.67B | at low | |
| All | -$1.67B | at low |
Working Capital History
FAQ
What is the current annual working capital of ADSK?
As of today, ADSK annual working capital is -$1.67B
What is 1-year change in ADSK annual working capital?
ADSK annual working capital is down -116.19% year-over-year
What is 3-year change in ADSK annual working capital?
ADSK annual working capital is down -33.99% over the past 3 years
How far is ADSK annual working capital from its all-time high?
ADSK annual working capital is currently -194.64% below its historical high of $1.76B set on January 31, 2014
How does ADSK annual working capital rank versus sector peers?
ADSK annual working capital is higher than 1.25% of companies in Technology sector
When is ADSK next annual earnings release?
The next annual earnings release for ADSK is on
Quarterly Working Capital
Summary
- Current Value
- As of today, ADSK quarterly working capital is -$840.00M, up +22.01% on
- Historical Performance
- ADSK quarterly working capital is up +46.46% year-over-year, and up +17.89% over the past 3 years
- All-Time High Comparison
- ADSK quarterly working capital is currently -147.63% below its historical high of $1.76B set on
- 3-Year Low Comparison
- ADSK quarterly working capital is +50.70% above its 3-year low of -$1.70B reached on
- Sector Comparison
- ADSK quarterly working capital is higher than 2.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$840.00M | +22.0% | +46.5% | +17.9% | -78.0% | |
| Annual Working Capital | -$1.67B | – | -116.2% | -34.0% | -198.1% | |
| Price | $262.26 | -12.5% | -9.6% | +30.7% | -15.0% | |
| Quarterly Current Assets | $3.90B | +11.6% | +34.4% | +39.7% | +66.5% | |
| Quarterly Current Liabilities | $4.74B | +3.7% | +6.0% | +24.3% | +68.4% | |
| Quarterly Current Ratio | 0.82 | +7.9% | +26.1% | +12.3% | -1.2% | |
| Quarterly Quick Ratio | 0.82 | +7.9% | +26.1% | +12.3% | -1.2% | |
| Quarterly Shareholders Equity | $2.89B | +6.6% | +10.6% | +219.3% | +4074.6% | |
| Market Cap | $56B | -12.9% | -11.1% | +28.5% | -18.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$840.00M | at high | |
| 3Y | -$659.00M | -27.5% | |
| 5Y | -$471.80M | N/A | -78.0% |
| All | $1.76B | -147.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | +50.7% | |
| 3Y | -$1.70B | +50.7% | |
| 5Y | -$1.70B | +50.7% | |
| All | -$1.70B | +50.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADSK?
As of today, ADSK quarterly working capital is -$840.00M
What is ADSK quarterly working capital most recent change?
ADSK quarterly working capital was up +22.01% on October 31, 2025
What is 1-year change in ADSK quarterly working capital?
ADSK quarterly working capital is up +46.46% year-over-year
How far is ADSK quarterly working capital from its all-time high?
ADSK quarterly working capital is currently -147.63% below its historical high of $1.76B set on January 31, 2014
How does ADSK quarterly working capital rank versus sector peers?
ADSK quarterly working capital is higher than 2.13% of companies in Technology sector
When is ADSK next earnings release?
The next earnings release for ADSK is on
Working Capital Formula
Data Sources & References
- ADSK Official Website www.autodesk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/769397/000076939725000129/0000769397-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/769397/000076939725000019/0000769397-25-000019-index.htm
- ADSK Profile on Yahoo Finance finance.yahoo.com/quote/ADSK
- ADSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adsk
