Annual Working Capital
Summary
- Current Value
- As of today, AXP annual working capital is $72.07B, down -12.20% on
- Historical Performance
- AXP annual working capital is up +48.25% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AXP annual working capital is currently -12.20% below its historical high of $82.08B set on
- 3-Year Low Comparison
- AXP annual working capital is +3.98% above its 3-year low of $69.31B reached on an earlier date
- Sector Comparison
- AXP annual working capital is higher than 98.81% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $72.07B | -12.2% | +48.3% | – | +152.8% | |
| Quarterly Working Capital | $99.38B | +7.8% | +34.7% | +56.6% | +139.3% | |
| Price | $375.61 | +24.0% | +149.7% | +208.4% | +746.7% | |
| Annual Current Assets | $99.88B | -6.5% | +32.1% | – | +76.5% | |
| Annual Current Liabilities | $27.82B | +12.3% | +3.0% | – | -0.9% | |
| Annual Current Ratio | 3.59 | -16.9% | +28.2% | – | +77.7% | |
| Annual Quick Ratio | 3.59 | -16.9% | +28.2% | – | +77.7% | |
| Annual Shareholders Equity | $30.26B | +7.9% | +36.5% | +31.2% | +110.1% | |
| Market Cap | $259B | +21.7% | +131.5% | +163.9% | +387.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.08B | -12.2% | |
| 5Y | $82.08B | -12.2% | |
| All | $82.08B | -12.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.31B | N/A | +4.0% |
| 5Y | $48.61B | +48.3% | |
| All | -$52.22B | +238.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $72.07B | -12.2% | |
| $82.08B | +18.4% | |
| $69.31B | +42.6% | |
| $48.61B | -8.7% | |
| $53.25B | -6.8% |
| Year | Value | Change |
|---|---|---|
| $57.14B | -14.7% | |
| $67.02B | +74.5% | |
| $38.42B | -11.1% | |
| $43.20B | +8.7% | |
| $39.74B | - |
FAQ
What is the current annual working capital of AXP?
As of today, AXP annual working capital is $72.07B
What is 1-year change in AXP annual working capital?
AXP annual working capital is down -12.20% year-over-year
What is 3-year change in AXP annual working capital?
AXP annual working capital is up +48.25% over the past 3 years
How far is AXP annual working capital from its all-time high?
AXP annual working capital is currently -12.20% below its historical high of $82.08B set on December 31, 2023
How does AXP annual working capital rank versus sector peers?
AXP annual working capital is higher than 98.81% of companies in Financial Services sector
When is AXP next annual earnings release?
The next annual earnings release for AXP is on
Quarterly Working Capital
Summary
- Current Value
- As of today, AXP quarterly working capital is $99.38B, down -2.31% on
- Historical Performance
- AXP quarterly working capital is up +7.80% year-over-year, and up +34.72% over the past 3 years
- All-Time High Comparison
- AXP quarterly working capital is currently -2.31% below its historical high of $101.73B set on
- 3-Year Low Comparison
- AXP quarterly working capital is +43.39% above its 3-year low of $69.31B reached on an earlier date
- Sector Comparison
- AXP quarterly working capital is higher than 98.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $99.38B | -2.3% | +7.8% | +34.7% | +56.6% | |
| Annual Working Capital | $72.07B | – | -12.2% | +48.3% | – | |
| Price | $375.61 | +15.8% | +24.0% | +149.7% | +208.4% | |
| Quarterly Current Assets | $115.53B | -1.6% | +8.2% | +33.9% | +57.4% | |
| Quarterly Current Liabilities | $16.15B | +3.5% | +10.5% | +28.9% | +62.4% | |
| Quarterly Current Ratio | 7.15 | -4.9% | -2.2% | +3.9% | -3.1% | |
| Quarterly Quick Ratio | 7.15 | -4.9% | -2.2% | +3.9% | -3.1% | |
| Quarterly Shareholders Equity | $32.42B | +0.3% | +9.1% | +35.4% | +48.2% | |
| Market Cap | $259B | +15.8% | +21.7% | +131.5% | +163.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.73B | -2.3% | |
| 3Y | $101.73B | -2.3% | |
| 5Y | $101.73B | -2.3% | |
| All | $101.73B | -2.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.07B | N/A | +37.9% |
| 3Y | $69.31B | N/A | +43.4% |
| 5Y | $48.61B | +104.4% | |
| All | -$69.86B | +242.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AXP?
As of today, AXP quarterly working capital is $99.38B
What is AXP quarterly working capital most recent change?
AXP quarterly working capital was down -2.31% on September 30, 2025
What is 1-year change in AXP quarterly working capital?
AXP quarterly working capital is up +7.80% year-over-year
How far is AXP quarterly working capital from its all-time high?
AXP quarterly working capital is currently -2.31% below its historical high of $101.73B set on June 30, 2025
How does AXP quarterly working capital rank versus sector peers?
AXP quarterly working capital is higher than 98.54% of companies in Financial Services sector
When is AXP next earnings release?
The next earnings release for AXP is on
Working Capital Formula
Data Sources & References
- AXP Official Website www.americanexpress.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4962/000000496225000222/0000004962-25-000222-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4962/000000496225000016/0000004962-25-000016-index.htm
- AXP Profile on Yahoo Finance finance.yahoo.com/quote/AXP
- AXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axp
