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Alibaba Group Holding Limited (BABA) Working capital

annual working capital:

$32.86B-$13.70B(-29.42%)
March 31, 2025

Summary

  • As of today (August 21, 2025), BABA annual working capital is $32.86 billion, with the most recent change of -$13.70 billion (-29.42%) on March 31, 2025.
  • During the last 3 years, BABA annual working capital has fallen by -$7.21 billion (-17.99%).
  • BABA annual working capital is now -29.42% below its all-time high of $46.56 billion, reached on March 31, 2024.

Performance

BABA Working capital Chart

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quarterly working capital:

$32.18B+$1.97B(+6.52%)
March 31, 2025

Summary

  • As of today (August 21, 2025), BABA quarterly working capital is $32.18 billion, with the most recent change of +$1.97 billion (+6.52%) on March 31, 2025.
  • Over the past year, BABA quarterly working capital has dropped by -$12.77 billion (-28.42%).
  • BABA quarterly working capital is now -36.34% below its all-time high of $50.55 billion, reached on December 31, 2023.

Performance

BABA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BABA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.4%-28.4%
3 y3 years-18.0%-18.6%
5 y5 years+5.7%+4.2%

BABA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.4%at low-36.3%+37.5%
5 y5-year-29.4%+5.7%-36.3%+37.5%
alltimeall time-29.4%>+9999.0%-36.3%+5332.4%

BABA Working capital History

DateAnnualQuarterly
Mar 2025
$32.86B(-29.4%)
$32.18B(+6.5%)
Dec 2024
-
$30.21B(+29.0%)
Sep 2024
-
$23.41B(-10.9%)
Jun 2024
-
$26.26B(-41.6%)
Mar 2024
$46.56B(+2.5%)
$44.95B(-11.1%)
Dec 2023
-
$50.55B(+0.3%)
Sep 2023
-
$50.40B(+4.5%)
Jun 2023
-
$48.21B(+7.6%)
Mar 2023
$45.43B(+13.4%)
$44.80B(+0.3%)
Dec 2022
-
$44.67B(+7.4%)
Sep 2022
-
$41.58B(+3.3%)
Jun 2022
-
$40.24B(+1.8%)
Mar 2022
$40.07B(-0.9%)
$39.54B(-4.8%)
Dec 2021
-
$41.52B(+7.2%)
Sep 2021
-
$38.72B(-10.3%)
Jun 2021
-
$43.17B(+7.7%)
Mar 2021
$40.41B(+30.0%)
$40.08B(+9.4%)
Dec 2020
-
$36.63B(-4.0%)
Sep 2020
-
$38.17B(+11.0%)
Jun 2020
-
$34.38B(+11.3%)
Mar 2020
$31.09B(+233.4%)
$30.88B(+9.2%)
Dec 2019
-
$28.28B(+120.1%)
Sep 2019
-
$12.85B(+10.4%)
Jun 2019
-
$11.64B(+24.9%)
Mar 2019
$9.33B(-51.6%)
$9.32B(+20.9%)
Dec 2018
-
$7.71B(-24.0%)
Sep 2018
-
$10.14B(-7.7%)
Jun 2018
-
$10.99B(-42.9%)
Mar 2018
$19.25B
$19.24B(-5.0%)
DateAnnualQuarterly
Dec 2017
-
$20.25B(+58.0%)
Sep 2017
-
$12.81B(+9.4%)
Jun 2017
-
$11.71B(-9.1%)
Mar 2017
$12.81B(+1.1%)
$12.88B(+17.9%)
Dec 2016
-
$10.93B(+5.8%)
Sep 2016
-
$10.33B(+31.3%)
Jun 2016
-
$7.86B(-38.0%)
Mar 2016
$12.68B(-23.2%)
$12.68B(-0.3%)
Dec 2015
-
$12.72B(+2.5%)
Sep 2015
-
$12.41B(-19.2%)
Jun 2015
-
$15.35B(-6.3%)
Mar 2015
$16.50B(+236.2%)
$16.39B(-5.0%)
Dec 2014
-
$17.26B(+12.3%)
Sep 2014
-
$15.37B(+129.0%)
Jun 2014
-
$6.71B(+40.9%)
Mar 2014
$4.91B(+59.1%)
$4.77B(-1.4%)
Dec 2013
-
$4.84B(+56.8%)
Mar 2013
$3.08B(+20.6%)
-
Mar 2013
-
$3.08B(+20.3%)
Mar 2012
$2.56B(+157.7%)
-
Mar 2012
-
$2.56B(+158.4%)
Dec 2011
$992.24M(+41.4%)
$992.24M(+12.6%)
Jun 2011
-
$881.50M(+25.6%)
Dec 2010
$701.90M(+18.5%)
$701.90M(-2.5%)
Jun 2010
-
$719.95M(+21.5%)
Dec 2009
$592.32M(-4.7%)
$592.32M
Dec 2008
$621.49M(+41.8%)
-
Dec 2007
$438.31M(-2417.8%)
-
Dec 2006
-$18.91M
-

FAQ

  • What is Alibaba Group Holding Limited annual working capital?
  • What is the all time high annual working capital for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited annual working capital year-on-year change?
  • What is Alibaba Group Holding Limited quarterly working capital?
  • What is the all time high quarterly working capital for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited quarterly working capital year-on-year change?

What is Alibaba Group Holding Limited annual working capital?

The current annual working capital of BABA is $32.86B

What is the all time high annual working capital for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high annual working capital is $46.56B

What is Alibaba Group Holding Limited annual working capital year-on-year change?

Over the past year, BABA annual working capital has changed by -$13.70B (-29.42%)

What is Alibaba Group Holding Limited quarterly working capital?

The current quarterly working capital of BABA is $32.18B

What is the all time high quarterly working capital for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high quarterly working capital is $50.55B

What is Alibaba Group Holding Limited quarterly working capital year-on-year change?

Over the past year, BABA quarterly working capital has changed by -$12.77B (-28.42%)
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