Annual Working Capital
$32.86B$13.70B-29.42%
Summary
- Current Value
- As of today, BABA annual working capital is $32.86B, down -29.42% on
- Historical Performance
- BABA annual working capital is down -17.99% over the past 3 years, and up +5.70% over the past 5 years
- All-Time High Comparison
- BABA annual working capital is currently -29.42% below its historical high of $46.56B set on
- 3-Year Low Comparison
- BABA annual working capital is at its 3-year low
- Sector Comparison
- BABA annual working capital is higher than 99.83% 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 | $32.86B | -29.4% | -18.0% | +5.7% | +4581.9% | |
| Quarterly Working Capital | $28.44B | +21.5% | -31.6% | -25.5% | +3952.6% | |
| Price | $154.11 | +84.1% | +43.5% | -34.8% | – | |
| Annual Current Assets | $92.80B | -12.3% | -7.6% | +42.5% | +5475.0% | |
| Annual Current Liabilities | $59.93B | +1.2% | -0.7% | +76.2% | +6126.2% | |
| Annual Current Ratio | 1.55 | -13.4% | -6.6% | -18.9% | -10.4% | |
| Annual Quick Ratio | 1.50 | -13.3% | -5.7% | -18.9% | – | |
| Annual Shareholders Equity | $139.26B | +2.0% | -6.9% | +30.8% | +10000.0% | |
| Market Cap | $367B | +84.5% | +32.2% | -42.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.56B | -29.4% | |
| 5Y | $46.56B | -29.4% | |
| All | $46.56B | -29.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.86B | at low | |
| 5Y | $31.09B | N/A | +5.7% |
| All | -$18.91M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of BABA?
As of today, BABA annual working capital is $32.86B
What is 1-year change in BABA annual working capital?
BABA annual working capital is down -29.42% year-over-year
What is 3-year change in BABA annual working capital?
BABA annual working capital is down -17.99% over the past 3 years
How far is BABA annual working capital from its all-time high?
BABA annual working capital is currently -29.42% below its historical high of $46.56B set on March 31, 2024
How does BABA annual working capital rank versus sector peers?
BABA annual working capital is higher than 99.83% of companies in Consumer Cyclical sector
When is BABA next annual earnings release?
As of today, the next annual earnings release for BABA has not been scheduled
Quarterly Working Capital
$28.44B$1.20B-4.06%
Summary
- Current Value
- As of today, BABA quarterly working capital is $28.44B, down -4.06% on
- Historical Performance
- BABA quarterly working capital is up +21.52% year-over-year, and down -31.59% over the past 3 years
- All-Time High Comparison
- BABA quarterly working capital is currently -43.73% below its historical high of $50.55B set on
- 3-Year Low Comparison
- BABA quarterly working capital is +21.52% above its 3-year low of $23.41B reached on
- Sector Comparison
- BABA quarterly working capital is higher than 99.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $28.44B | -4.1% | +21.5% | -31.6% | -25.5% | |
| Annual Working Capital | $32.86B | – | -29.4% | -18.0% | +5.7% | |
| Price | $154.11 | -14.9% | +84.1% | +43.5% | -34.8% | |
| Quarterly Current Assets | $90.84B | -5.1% | +4.6% | -5.0% | +18.3% | |
| Quarterly Current Liabilities | $62.39B | -5.6% | -1.6% | +15.6% | +61.6% | |
| Quarterly Current Ratio | 1.46 | +0.7% | +6.6% | -17.5% | -26.6% | |
| Quarterly Quick Ratio | 1.46 | +0.7% | +6.6% | -17.5% | -26.6% | |
| Quarterly Shareholders Equity | $145.04B | +2.5% | +6.7% | +8.5% | +15.2% | |
| Market Cap | $367B | -14.9% | +84.5% | +32.2% | -42.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.18B | -11.6% | |
| 3Y | $50.55B | -43.7% | |
| 5Y | $50.55B | -43.7% | |
| All | $50.55B | -43.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.44B | at low | |
| 3Y | $23.41B | +21.5% | |
| 5Y | $23.41B | +21.5% | |
| All | $592.32M | +4702.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BABA?
As of today, BABA quarterly working capital is $28.44B
What is BABA quarterly working capital most recent change?
BABA quarterly working capital was down -4.06% on September 30, 2025
What is 1-year change in BABA quarterly working capital?
BABA quarterly working capital is up +21.52% year-over-year
How far is BABA quarterly working capital from its all-time high?
BABA quarterly working capital is currently -43.73% below its historical high of $50.55B set on December 31, 2023
How does BABA quarterly working capital rank versus sector peers?
BABA quarterly working capital is higher than 99.49% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BABA Official Website www.alibabagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577552/000110465925115949/0001104659-25-115949-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577552/000095017025090161/0000950170-25-090161-index.htm
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba