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 | $28.38B | -4.3% | -41.1% | -34.3% | +3120.0% | |
| Price | $113.24 | -13.5% | +19.2% | -33.5% | – | |
| 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 | $281B | -9.9% | +16.2% | -39.1% | – |
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
$28.38B$9.73B+52.13%
Summary
- Current Value
- As of today, BABA quarterly working capital is $28.38B, up +52.13% on
- Historical Performance
- BABA quarterly working capital is down -4.26% year-over-year, down -41.12% over the past 3 years
- All-Time High Comparison
- BABA quarterly working capital is currently -43.85% below its historical high of $50.55B set on
- 3-Year Low Comparison
- BABA quarterly working capital is +52.13% above its 3-year low of $18.66B reached on
- Sector Comparison
- BABA quarterly working capital is higher than 99.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $28.38B | +52.1% | -4.3% | -41.1% | -34.3% | |
| Annual Working Capital | $19.45B | – | -39.5% | -56.6% | -51.5% | |
| Price | $113.24 | -10.1% | -13.5% | +19.2% | -33.5% | |
| Quarterly Current Assets | $106.83B | +21.9% | +11.6% | +6.2% | +6.7% | |
| Quarterly Current Liabilities | $78.44B | +13.8% | +18.7% | +49.9% | +37.7% | |
| Quarterly Current Ratio | 1.36 | +7.1% | -6.2% | -29.2% | -22.7% | |
| Quarterly Quick Ratio | 1.36 | +10.6% | -6.2% | -29.2% | -22.7% | |
| Quarterly Shareholders Equity | $154.60B | +0.7% | +9.3% | +10.8% | +2.4% | |
| Market Cap | $281B | -6.8% | -9.9% | +16.2% | -39.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.65B | N/A | -4.3% |
| 3Y | $50.55B | -43.9% | |
| 5Y | $50.55B | -43.9% | |
| All | $50.55B | -43.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.66B | +52.1% | |
| 3Y | $18.66B | +52.1% | |
| 5Y | $18.66B | +52.1% | |
| All | $592.32M | +4692.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of BABA?
- As of today, BABA quarterly working capital is $28.38B
- What is BABA quarterly working capital most recent change?
- BABA quarterly working capital was up +52.13% on June 30, 2026
- What is 1-year change in BABA quarterly working capital?
- BABA quarterly working capital is down -4.26% year-over-year
- How far is BABA quarterly working capital from its all-time high?
- BABA quarterly working capital is currently -43.85% 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 99.45% 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