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 98.05% of companies in Consumer Cyclical sector
Working Capital Chart
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 | $38.40B | +353.1% | +438.4% | +539.6% | +979.2% | |
| Price | $237.50 | +11.8% | +89.3% | +36.2% | +2448.7% | |
| 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 | $2,555B | +13.3% | +98.5% | +45.4% | +2932.8% |
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 98.05% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$38.40B$27.32B+246.62%
Summary
- Current Value
- As of today, AMZN quarterly working capital is $38.40B, up +246.62% on
- Historical Performance
- AMZN quarterly working capital is up +353.14% year-over-year, up +438.35% over the past 3 years
- All-Time High Comparison
- AMZN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AMZN quarterly working capital is +438.35% above its 3-year low of -$11.35B reached on an earlier date
- Sector Comparison
- AMZN quarterly working capital is higher than 99.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $38.40B | +246.6% | +353.1% | +438.4% | +539.6% | |
| Annual Working Capital | $11.08B | – | -3.1% | +228.8% | +74.5% | |
| Price | $237.50 | +13.2% | +11.8% | +89.3% | +36.2% | |
| Quarterly Current Assets | $255.16B | +11.4% | +38.2% | +87.3% | +110.2% | |
| Quarterly Current Liabilities | $216.76B | -0.6% | +23.0% | +46.9% | +87.8% | |
| Quarterly Current Ratio | 1.18 | +12.4% | +12.4% | +28.3% | +12.4% | |
| Quarterly Quick Ratio | 1.01 | +14.8% | +20.2% | +46.4% | +18.8% | |
| Quarterly Shareholders Equity | $441.91B | +7.5% | +44.5% | +186.0% | +327.7% | |
| Market Cap | $2,555B | +13.9% | +13.3% | +98.5% | +45.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.40B | at high | |
| 3Y | $38.40B | at high | |
| 5Y | $38.40B | at high | |
| All | $38.40B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +2199.3% | |
| 3Y | -$11.35B | N/A | +438.4% |
| 5Y | -$11.35B | +438.4% | |
| All | -$11.35B | +438.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMZN?
As of today, AMZN quarterly working capital is $38.40B
What is AMZN quarterly working capital most recent change?
AMZN quarterly working capital was up +246.62% on March 31, 2026
What is 1-year change in AMZN quarterly working capital?
AMZN quarterly working capital is up +353.14% year-over-year
How far is AMZN quarterly working capital from its all-time high?
AMZN quarterly working capital is currently at its all-time high
How does AMZN quarterly working capital rank versus sector peers?
AMZN quarterly working capital is higher than 99.64% 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 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