Annual Working Capital
$438.20B$126.43B+40.55%
Summary
- Current Value
- As of today, C annual working capital is $438.20B, up +40.55% on
- Historical Performance
- C annual working capital is up +17.69% over the past 3 years, up +43.39% over the past 5 years
- All-Time High Comparison
- C annual working capital is currently at its all-time high
- 3-Year Low Comparison
- C annual working capital is +40.55% above its 3-year low of $311.76B reached on
- Sector Comparison
- C annual working capital is higher than 99.80% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $438.20B | +40.5% | +17.7% | +43.4% | +113.9% | |
| Quarterly Working Capital | $438.20B | +40.5% | +17.7% | +43.4% | +113.9% | |
| Price | $114.15 | +46.1% | +127.5% | +69.3% | +142.9% | |
| Annual Current Assets | $1,332.03B | +25.0% | +19.7% | +30.1% | +69.2% | |
| Annual Current Liabilities | $893.83B | +18.6% | +20.7% | +24.4% | +53.5% | |
| Annual Current Ratio | 1.49 | +5.7% | -0.7% | +4.2% | +10.4% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $212.29B | +1.8% | +5.5% | +6.4% | +29.9% | |
| Market Cap | $204B | +38.7% | +109.4% | +45.2% | +49.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $438.20B | at high | |
| 5Y | $438.20B | at high | |
| All | $438.20B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.76B | +40.5% | |
| 5Y | $243.84B | +79.7% | |
| All | -$162.21B | +370.1% |
Working Capital History
FAQ
What is the current annual working capital of C?
As of today, C annual working capital is $438.20B
What is 1-year change in C annual working capital?
C annual working capital is up +40.55% year-over-year
What is 3-year change in C annual working capital?
C annual working capital is up +17.69% over the past 3 years
How far is C annual working capital from its all-time high?
C annual working capital is currently at its all-time high
How does C annual working capital rank versus sector peers?
C annual working capital is higher than 99.80% of companies in Financial Services sector
When is C next annual earnings release?
As of today, the next annual earnings release for C has not been scheduled
Quarterly Working Capital
$438.20B$40.57B-8.47%
Summary
- Current Value
- As of today, C quarterly working capital is $438.20B, down -8.47% on
- Historical Performance
- C quarterly working capital is up +40.55% year-over-year, up +17.69% over the past 3 years
- All-Time High Comparison
- C quarterly working capital is currently -8.47% below its historical high of $478.77B set on
- 3-Year Low Comparison
- C quarterly working capital is +40.55% above its 3-year low of $311.76B reached on
- Sector Comparison
- C quarterly working capital is higher than 99.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $438.20B | -8.5% | +40.5% | +17.7% | +43.4% | |
| Annual Working Capital | $438.20B | – | +40.5% | +17.7% | +43.4% | |
| Price | $114.15 | +12.8% | +46.1% | +127.5% | +69.3% | |
| Quarterly Current Assets | $1,332.03B | -0.1% | +25.0% | +19.7% | +30.1% | |
| Quarterly Current Liabilities | $893.83B | +4.5% | +18.6% | +20.7% | +24.4% | |
| Quarterly Current Ratio | 1.49 | -4.5% | +5.7% | -0.7% | +4.2% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $212.29B | -0.3% | +1.8% | +5.5% | +6.4% | |
| Market Cap | $204B | +12.8% | +38.7% | +109.4% | +45.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.77B | -8.5% | |
| 3Y | $478.77B | -8.5% | |
| 5Y | $478.77B | -8.5% | |
| All | $478.77B | -8.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.76B | N/A | +40.5% |
| 3Y | $311.76B | +40.5% | |
| 5Y | $243.84B | +79.7% | |
| All | -$162.21B | +370.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of C?
As of today, C quarterly working capital is $438.20B
What is C quarterly working capital most recent change?
C quarterly working capital was down -8.47% on December 31, 2025
What is 1-year change in C quarterly working capital?
C quarterly working capital is up +40.55% year-over-year
How far is C quarterly working capital from its all-time high?
C quarterly working capital is currently -8.47% below its historical high of $478.77B set on September 30, 2025
How does C quarterly working capital rank versus sector peers?
C quarterly working capital is higher than 99.61% of companies in Financial Services sector
When is C next earnings release?
The next earnings release for C is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- C Official Website www.citigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
- C Profile on Yahoo Finance finance.yahoo.com/quote/C
- C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c