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Box, Inc. (BOX) Working capital

annual working capital:

$129.77M+$12.69M(+10.84%)
January 31, 2025

Summary

  • As of today (September 3, 2025), BOX annual working capital is $129.77 million, with the most recent change of +$12.69 million (+10.84%) on January 31, 2025.
  • During the last 3 years, BOX annual working capital has fallen by -$21.80 million (-14.38%).
  • BOX annual working capital is now -45.97% below its all-time high of $240.18 million, reached on January 31, 2015.

Performance

BOX Working capital Chart

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quarterly working capital:

$189.58M+$10.25M(+5.72%)
July 31, 2025

Summary

  • As of today (September 3, 2025), BOX quarterly working capital is $189.58 million, with the most recent change of +$10.25 million (+5.72%) on July 31, 2025.
  • Over the past year, BOX quarterly working capital has increased by +$86.35 million (+83.65%).
  • BOX quarterly working capital is now -53.74% below its all-time high of $409.83 million, reached on July 31, 2021.

Performance

BOX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BOX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.8%+83.7%
3 y3 years-14.4%+764.6%
5 y5 years+185.5%+298.0%

BOX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.4%+202.5%-43.0%+764.6%
5 y5-year-42.5%+185.5%-53.7%+298.0%
alltimeall time-46.0%+185.5%-53.7%+224.9%

BOX Working capital History

DateAnnualQuarterly
Jul 2025
-
$189.58M(+5.7%)
Apr 2025
-
$179.33M(+38.2%)
Jan 2025
$129.77M(+10.8%)
$129.77M(-60.9%)
Oct 2024
-
$332.29M(+221.9%)
Jul 2024
-
$103.23M(-32.7%)
Apr 2024
-
$153.31M(+30.9%)
Jan 2024
$117.08M(+172.9%)
$117.08M(+69.8%)
Oct 2023
-
$68.96M(+27.6%)
Jul 2023
-
$54.03M(-15.4%)
Apr 2023
-
$63.85M(+48.8%)
Jan 2023
$42.90M(-71.7%)
$42.90M(+229.7%)
Oct 2022
-
$13.01M(-145.6%)
Jul 2022
-
-$28.52M(-149.4%)
Apr 2022
-
$57.69M(-61.9%)
Jan 2022
$151.56M(-32.8%)
$151.56M(-55.4%)
Oct 2021
-
$339.83M(-17.1%)
Jul 2021
-
$409.83M(+109.5%)
Apr 2021
-
$195.58M(-13.3%)
Jan 2021
$225.66M(-248.7%)
$225.66M(-368.4%)
Oct 2020
-
-$84.06M(-12.2%)
Jul 2020
-
-$95.76M(-17.7%)
Apr 2020
-
-$116.42M(-23.3%)
Jan 2020
-$151.75M
-$151.75M(+7.6%)
Oct 2019
-
-$140.98M(+19.1%)
DateAnnualQuarterly
Jul 2019
-
-$118.36M(+18.4%)
Apr 2019
-
-$99.99M(+77.5%)
Jan 2019
-$56.33M(+355.5%)
-$56.33M(-1.4%)
Oct 2018
-
-$57.13M(+66.2%)
Jul 2018
-
-$34.37M(+128.6%)
Apr 2018
-
-$15.04M(+21.6%)
Jan 2018
-$12.37M(-219.0%)
-$12.37M(-13.4%)
Oct 2017
-
-$14.28M(+95.9%)
Jul 2017
-
-$7.29M(-227.0%)
Apr 2017
-
$5.74M(-44.7%)
Jan 2017
$10.39M(-81.7%)
$10.39M(-60.7%)
Oct 2016
-
$26.41M(-40.7%)
Jul 2016
-
$44.57M(-19.9%)
Apr 2016
-
$55.65M(-2.2%)
Jan 2016
$56.92M(-76.3%)
$56.92M(-36.1%)
Oct 2015
-
$89.12M(-38.2%)
Jul 2015
-
$144.28M(-26.3%)
Apr 2015
-
$195.83M(-18.5%)
Jan 2015
$240.18M(+442.3%)
$240.18M(+442.3%)
Jan 2014
$44.29M(-57.7%)
-
Jan 2014
-
$44.29M(-22.0%)
Oct 2013
-
$56.76M(-45.8%)
Jan 2013
$104.80M(+102.2%)
-
Jan 2013
-
$104.80M
Dec 2011
$51.84M
-

FAQ

  • What is Box, Inc. annual working capital?
  • What is the all time high annual working capital for Box, Inc.?
  • What is Box, Inc. annual working capital year-on-year change?
  • What is Box, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Box, Inc.?
  • What is Box, Inc. quarterly working capital year-on-year change?

What is Box, Inc. annual working capital?

The current annual working capital of BOX is $129.77M

What is the all time high annual working capital for Box, Inc.?

Box, Inc. all-time high annual working capital is $240.18M

What is Box, Inc. annual working capital year-on-year change?

Over the past year, BOX annual working capital has changed by +$12.69M (+10.84%)

What is Box, Inc. quarterly working capital?

The current quarterly working capital of BOX is $189.58M

What is the all time high quarterly working capital for Box, Inc.?

Box, Inc. all-time high quarterly working capital is $409.83M

What is Box, Inc. quarterly working capital year-on-year change?

Over the past year, BOX quarterly working capital has changed by +$86.35M (+83.65%)
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