Annual Working Capital
$19.45B$12.73B-39.55%
Summary
- Current Value
- As of today, BABA annual working capital is $19.45B, down -39.55% on
- Historical Performance
- BABA annual working capital is down -56.58% over the past 3 years, down -51.47% over the past 5 years
- All-Time High Comparison
- BABA annual working capital is currently -56.73% below its historical high of $44.95B 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 99.28% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $19.45B | -39.5% | -56.6% | -51.5% | +1860.3% | |
| Quarterly Working Capital | $18.66B | -42.0% | -58.4% | -53.4% | +2016.6% | |
| Price | $128.13 | +6.8% | +45.5% | -20.2% | – | |
| Annual Current Assets | $88.41B | -4.1% | -12.3% | -9.4% | +4126.0% | |
| Annual Current Liabilities | $68.96B | +14.9% | +23.0% | +19.8% | +6170.0% | |
| Annual Current Ratio | 1.28 | -16.9% | -28.9% | -24.7% | -32.6% | |
| Annual Quick Ratio | 1.24 | -16.8% | -27.9% | -23.5% | – | |
| Annual Shareholders Equity | $153.57B | +10.3% | +6.6% | +7.4% | +10000.0% | |
| Market Cap | $307B | +7.3% | +36.8% | -29.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.95B | -56.7% | |
| 5Y | $44.95B | -56.7% | |
| All | $44.95B | -56.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.45B | at low | |
| 5Y | $19.45B | at low | |
| 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 $19.45B
- What is 1-year change in BABA annual working capital?
- BABA annual working capital is down -39.55% year-over-year
- What is 3-year change in BABA annual working capital?
- BABA annual working capital is down -56.58% over the past 3 years
- How far is BABA annual working capital from its all-time high?
- BABA annual working capital is currently -56.73% below its historical high of $44.95B set on March 31, 2024
- How does BABA annual working capital rank versus sector peers?
- BABA annual working capital is higher than 99.28% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$18.66B$3.15B-14.45%
Summary
- Current Value
- As of today, BABA quarterly working capital is $18.66B, down -14.45% on
- Historical Performance
- BABA quarterly working capital is down -42.02% year-over-year, down -58.35% over the past 3 years
- All-Time High Comparison
- BABA quarterly working capital is currently -63.09% below its historical high of $50.55B set on
- 3-Year Low Comparison
- BABA quarterly working capital is at its 3-year low
- Sector Comparison
- BABA quarterly working capital is higher than 99.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $18.66B | -14.4% | -42.0% | -58.4% | -53.4% | |
| Annual Working Capital | $19.45B | – | -39.5% | -56.6% | -51.5% | |
| Price | $128.13 | -5.5% | +6.8% | +45.5% | -20.2% | |
| Quarterly Current Assets | $87.62B | +0.0% | -5.0% | -13.1% | -10.3% | |
| Quarterly Current Liabilities | $68.96B | +4.8% | +14.9% | +23.0% | +19.8% | |
| Quarterly Current Ratio | 1.27 | -4.5% | -17.5% | -29.4% | -25.3% | |
| Quarterly Quick Ratio | 1.23 | -7.5% | -17.4% | -28.5% | -24.1% | |
| Quarterly Shareholders Equity | $153.57B | +3.2% | +10.3% | +6.6% | +7.4% | |
| Market Cap | $307B | -5.6% | +7.3% | +36.8% | -29.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.65B | N/A | -37.1% |
| 3Y | $50.55B | -63.1% | |
| 5Y | $50.55B | -63.1% | |
| All | $50.55B | -63.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.66B | at low | |
| 3Y | $18.66B | at low | |
| 5Y | $18.66B | at low | |
| All | $592.32M | +3050.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of BABA?
- As of today, BABA quarterly working capital is $18.66B
- What is BABA quarterly working capital most recent change?
- BABA quarterly working capital was down -14.45% on March 31, 2026
- What is 1-year change in BABA quarterly working capital?
- BABA quarterly working capital is down -42.02% year-over-year
- How far is BABA quarterly working capital from its all-time high?
- BABA quarterly working capital is currently -63.09% 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 99.27% 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
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba