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 99.29% 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 | $107.44 | -5.3% | +16.7% | -49.4% | – | |
| 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 | $258B | -1.6% | +9.1% | -55.2% | – |
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 99.29% 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 99.10% 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 | $107.44 | -20.1% | -5.3% | +16.7% | -49.4% | |
| 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 | $258B | -19.7% | -1.6% | +9.1% | -55.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.18B | N/A | -42.0% |
| 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 99.10% 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