Annual Working Capital
-$59.84B$10.52B-21.33%
Summary
- Current Value
- As of today, AGNC annual working capital is -$59.84B, down -21.33% on
- Historical Performance
- AGNC annual working capital is down -31.65% over the past 3 years, and up +33.64% over the past 5 years
- All-Time High Comparison
- AGNC annual working capital is currently -4488.14% below its historical high of -$1.30B set on
- 3-Year Low Comparison
- AGNC annual working capital is at its 3-year low
- Sector Comparison
- AGNC annual working capital is higher than 0.75% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$59.84B | -21.3% | -31.6% | +33.6% | -1493.3% | |
| Quarterly Working Capital | -$72.57B | -15.5% | -90.6% | -25.1% | -739.8% | |
| Price | $11.41 | +22.8% | +5.0% | -26.6% | -61.3% | |
| Annual Current Assets | $17.85B | +44.9% | +51.4% | +59.3% | +5747.9% | |
| Annual Current Liabilities | $77.69B | +26.0% | +35.7% | -23.4% | +1813.1% | |
| Annual Current Ratio | 0.23 | +15.0% | +9.5% | +109.1% | +187.5% | |
| Annual Quick Ratio | 0.23 | +15.0% | +9.5% | +109.1% | +187.5% | |
| Annual Shareholders Equity | $9.76B | +18.2% | -5.1% | -11.6% | +1685.2% | |
| Market Cap | $12B | +46.8% | +96.0% | +46.0% | +540.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.82B | N/A | -71.9% |
| 5Y | -$34.82B | -71.9% | |
| All | -$1.30B | -4488.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.84B | at low | |
| 5Y | -$59.84B | at low | |
| All | -$90.18B | +33.6% |
Working Capital History
FAQ
What is the current annual working capital of AGNC?
As of today, AGNC annual working capital is -$59.84B
What is 1-year change in AGNC annual working capital?
AGNC annual working capital is down -21.33% year-over-year
What is 3-year change in AGNC annual working capital?
AGNC annual working capital is down -31.65% over the past 3 years
How far is AGNC annual working capital from its all-time high?
AGNC annual working capital is currently -4488.14% below its historical high of -$1.30B set on December 31, 2008
How does AGNC annual working capital rank versus sector peers?
AGNC annual working capital is higher than 0.75% of companies in Real Estate sector
When is AGNC next annual earnings release?
The next annual earnings release for AGNC is on
Quarterly Working Capital
-$72.57B$4.29B-6.29%
Summary
- Current Value
- As of today, AGNC quarterly working capital is -$72.57B, down -6.29% on
- Historical Performance
- AGNC quarterly working capital is down -15.51% year-over-year, and down -90.59% over the past 3 years
- All-Time High Comparison
- AGNC quarterly working capital is currently -770.12% below its historical high of $10.83B set on
- 3-Year Low Comparison
- AGNC quarterly working capital is at its 3-year low
- Sector Comparison
- AGNC quarterly working capital is higher than 0.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$72.57B | -6.3% | -15.5% | -90.6% | -25.1% | |
| Annual Working Capital | -$59.84B | – | -21.3% | -31.6% | +33.6% | |
| Price | $11.41 | +14.1% | +22.8% | +5.0% | -26.6% | |
| Quarterly Current Assets | $24.81B | +6.8% | +46.1% | +108.4% | +124.6% | |
| Quarterly Current Liabilities | $97.38B | +6.4% | +22.0% | +94.8% | +41.0% | |
| Quarterly Current Ratio | 0.25 | 0.0% | +19.1% | +4.2% | +56.3% | |
| Quarterly Quick Ratio | 0.25 | 0.0% | +19.1% | +4.2% | +56.3% | |
| Quarterly Shareholders Equity | $11.44B | +10.6% | +18.5% | +58.5% | +6.8% | |
| Market Cap | $12B | +14.1% | +46.8% | +96.0% | +46.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.78B | N/A | -23.4% |
| 3Y | -$34.61B | N/A | -109.7% |
| 5Y | -$34.61B | -109.7% | |
| All | $10.83B | -770.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.57B | at low | |
| 3Y | -$72.57B | at low | |
| 5Y | -$72.57B | at low | |
| All | -$88.93B | +18.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AGNC?
As of today, AGNC quarterly working capital is -$72.57B
What is AGNC quarterly working capital most recent change?
AGNC quarterly working capital was down -6.29% on September 30, 2025
What is 1-year change in AGNC quarterly working capital?
AGNC quarterly working capital is down -15.51% year-over-year
How far is AGNC quarterly working capital from its all-time high?
AGNC quarterly working capital is currently -770.12% below its historical high of $10.83B set on December 31, 2010
How does AGNC quarterly working capital rank versus sector peers?
AGNC quarterly working capital is higher than 0.76% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AGNC Official Website agnc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
- AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
- AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc