Annual Working Capital
$11.44B$4.00B+53.83%
Summary
- Current Value
- As of today, AMZN annual working capital is $11.44B, up +53.83% on
- Historical Performance
- AMZN annual working capital is down -40.79% over the past 3 years, and up +34.19% over the past 5 years
- All-Time High Comparison
- AMZN annual working capital is currently -40.79% below its historical high of $19.31B set on
- 3-Year Low Comparison
- AMZN annual working capital is +232.95% above its 3-year low of -$8.60B reached on an earlier date
- Sector Comparison
- AMZN annual working capital is higher than 97.79% 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 | $11.44B | +53.8% | -40.8% | +34.2% | +370.0% | |
| Quarterly Working Capital | $1.67B | -88.3% | +118.8% | -84.9% | -47.5% | |
| Price | $233.06 | +4.0% | +180.4% | +44.8% | +2387.0% | |
| Annual Current Assets | $190.87B | +10.7% | +18.1% | +98.1% | +1848.2% | |
| Annual Current Liabilities | $179.43B | +8.8% | +26.1% | +104.3% | +2336.6% | |
| Annual Current Ratio | 1.06 | +0.9% | -7.0% | -3.6% | -20.3% | |
| Annual Quick Ratio | 0.87 | +3.6% | -4.4% | +1.2% | -16.4% | |
| Annual Shareholders Equity | $285.97B | +41.7% | +106.9% | +360.8% | +5339.8% | |
| Market Cap | $2,491B | +4.9% | +192.7% | +53.9% | +2847.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.44B | at high | |
| 5Y | $19.31B | -40.8% | |
| All | $19.31B | -40.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.60B | N/A | +232.9% |
| 5Y | -$8.60B | +232.9% | |
| All | -$8.60B | +232.9% |
Working Capital History
FAQ
What is the current annual working capital of AMZN?
As of today, AMZN annual working capital is $11.44B
What is 1-year change in AMZN annual working capital?
AMZN annual working capital is up +53.83% year-over-year
What is 3-year change in AMZN annual working capital?
AMZN annual working capital is down -40.79% over the past 3 years
How far is AMZN annual working capital from its all-time high?
AMZN annual working capital is currently -40.79% 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 97.79% of companies in Consumer Cyclical sector
When is AMZN next annual earnings release?
The next annual earnings release for AMZN is on
Quarterly Working Capital
$1.67B$2.83B-62.88%
Summary
- Current Value
- As of today, AMZN quarterly working capital is $1.67B, down -62.88% on
- Historical Performance
- AMZN quarterly working capital is down -88.33% year-over-year, and up +118.76% over the past 3 years
- All-Time High Comparison
- AMZN quarterly working capital is currently -92.76% below its historical high of $23.06B set on
- 3-Year Low Comparison
- AMZN quarterly working capital is +114.71% above its 3-year low of -$11.35B reached on
- Sector Comparison
- AMZN quarterly working capital is higher than 89.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.67B | -62.9% | -88.3% | +118.8% | -84.9% | |
| Annual Working Capital | $11.44B | – | +53.8% | -40.8% | +34.2% | |
| Price | $233.06 | +6.2% | +4.0% | +180.4% | +44.8% | |
| Quarterly Current Assets | $196.87B | +2.9% | +12.0% | +49.8% | +74.3% | |
| Quarterly Current Liabilities | $195.20B | +4.4% | +20.9% | +39.1% | +91.5% | |
| Quarterly Current Ratio | 1.01 | -1.0% | -7.3% | +7.5% | -9.0% | |
| Quarterly Quick Ratio | 0.80 | -1.2% | -8.1% | +17.6% | -9.1% | |
| Quarterly Shareholders Equity | $369.63B | +10.7% | +42.6% | +168.8% | +346.6% | |
| Market Cap | $2,491B | +6.2% | +4.9% | +192.7% | +53.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.44B | N/A | -85.4% |
| 3Y | $15.14B | -89.0% | |
| 5Y | $23.06B | -92.8% | |
| All | $23.06B | -92.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | at low | |
| 3Y | -$11.35B | +114.7% | |
| 5Y | -$11.35B | +114.7% | |
| All | -$11.35B | +114.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMZN?
As of today, AMZN quarterly working capital is $1.67B
What is AMZN quarterly working capital most recent change?
AMZN quarterly working capital was down -62.88% on September 30, 2025
What is 1-year change in AMZN quarterly working capital?
AMZN quarterly working capital is down -88.33% year-over-year
How far is AMZN quarterly working capital from its all-time high?
AMZN quarterly working capital is currently -92.76% 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 89.25% 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/1018724/000101872425000123/0001018724-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872425000004/0001018724-25-000004-index.htm
- AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
- AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn