Annual Working Capital
$11.08B$358.00M-3.13%
Summary
- Current Value
- As of today, AMZN annual working capital is $11.08B, down -3.13% on
- Historical Performance
- AMZN annual working capital is up +228.78% over the past 3 years, up +74.51% over the past 5 years
- All-Time High Comparison
- AMZN annual working capital is currently -42.64% below its historical high of $19.31B set on
- 3-Year Low Comparison
- AMZN annual working capital is +228.78% above its 3-year low of -$8.60B reached on an earlier date
- Sector Comparison
- AMZN annual working capital is higher than 97.95% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $11.08B | -3.1% | +228.8% | +74.5% | +228.2% | |
| Quarterly Working Capital | $11.08B | -3.1% | +228.8% | +74.5% | +228.2% | |
| Price | $201.15 | -12.0% | +106.9% | +21.6% | +2042.6% | |
| Annual Current Assets | $229.08B | +20.0% | +56.1% | +72.6% | +1566.4% | |
| Annual Current Liabilities | $218.01B | +21.5% | +40.3% | +72.5% | +2001.9% | |
| Annual Current Ratio | 1.05 | -0.9% | +11.7% | 0.0% | -21.1% | |
| Annual Quick Ratio | 0.88 | +1.1% | +22.2% | +2.3% | -13.7% | |
| Annual Shareholders Equity | $411.07B | +43.7% | +181.5% | +340.1% | +5888.7% | |
| Market Cap | $2,150B | -11.3% | +115.9% | +29.1% | +2439.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.44B | -3.1% | |
| 5Y | $19.31B | -42.6% | |
| All | $19.31B | -42.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.60B | N/A | +228.8% |
| 5Y | -$8.60B | +228.8% | |
| All | -$8.60B | +228.8% |
Working Capital History
FAQ
What is the current annual working capital of AMZN?
As of today, AMZN annual working capital is $11.08B
What is 1-year change in AMZN annual working capital?
AMZN annual working capital is down -3.13% year-over-year
What is 3-year change in AMZN annual working capital?
AMZN annual working capital is up +228.78% over the past 3 years
How far is AMZN annual working capital from its all-time high?
AMZN annual working capital is currently -42.64% below its historical high of $19.31B set on December 31, 2021
How does AMZN annual working capital rank versus sector peers?
AMZN annual working capital is higher than 97.95% of companies in Consumer Cyclical sector
When is AMZN next annual earnings release?
As of today, the next annual earnings release for AMZN has not been scheduled
Quarterly Working Capital
$11.08B$9.41B+563.35%
Summary
- Current Value
- As of today, AMZN quarterly working capital is $11.08B, up +563.35% on
- Historical Performance
- AMZN quarterly working capital is down -3.13% year-over-year, up +228.78% over the past 3 years
- All-Time High Comparison
- AMZN quarterly working capital is currently -51.95% below its historical high of $23.06B set on
- 3-Year Low Comparison
- AMZN quarterly working capital is +197.61% above its 3-year low of -$11.35B reached on
- Sector Comparison
- AMZN quarterly working capital is higher than 97.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $11.08B | +563.4% | -3.1% | +228.8% | +74.5% | |
| Annual Working Capital | $11.08B | – | -3.1% | +228.8% | +74.5% | |
| Price | $201.15 | -13.6% | -12.0% | +106.9% | +21.6% | |
| Quarterly Current Assets | $229.08B | +16.4% | +20.0% | +56.1% | +72.6% | |
| Quarterly Current Liabilities | $218.01B | +11.7% | +21.5% | +40.3% | +72.5% | |
| Quarterly Current Ratio | 1.05 | +4.0% | -0.9% | +11.7% | 0.0% | |
| Quarterly Quick Ratio | 0.88 | +10.0% | +1.1% | +22.2% | +2.3% | |
| Quarterly Shareholders Equity | $411.07B | +11.2% | +43.7% | +181.5% | +340.1% | |
| Market Cap | $2,150B | -13.6% | -11.3% | +115.9% | +29.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.44B | N/A | -3.1% |
| 3Y | $15.14B | -26.8% | |
| 5Y | $23.06B | -52.0% | |
| All | $23.06B | -52.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +563.4% | |
| 3Y | -$11.35B | +197.6% | |
| 5Y | -$11.35B | +197.6% | |
| All | -$11.35B | +197.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMZN?
As of today, AMZN quarterly working capital is $11.08B
What is AMZN quarterly working capital most recent change?
AMZN quarterly working capital was up +563.35% on December 31, 2025
What is 1-year change in AMZN quarterly working capital?
AMZN quarterly working capital is down -3.13% year-over-year
How far is AMZN quarterly working capital from its all-time high?
AMZN quarterly working capital is currently -51.95% below its historical high of $23.06B set on June 30, 2021
How does AMZN quarterly working capital rank versus sector peers?
AMZN quarterly working capital is higher than 97.94% of companies in Consumer Cyclical sector
When is AMZN next earnings release?
The next earnings release for AMZN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- AMZN Official Website www.aboutamazon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018724/000101872426000002/0001018724-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872426000004/0001018724-26-000004-index.htm
- AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
- AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn