Annual Working Capital
$459.33B$147.57B+47.33%
Summary
- Current Value
- As of today, C annual working capital is $459.33B, up +47.33% on
- Historical Performance
- C annual working capital is up +23.37% over the past 3 years, and up +50.31% 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 +47.33% above its 3-year low of $311.76B reached on
- Sector Comparison
- C annual working capital is higher than 99.69% 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 | $459.33B | +47.3% | +23.4% | +50.3% | +124.2% | |
| Quarterly Working Capital | $459.33B | +47.3% | +23.4% | +50.3% | +124.2% | |
| Price | $118.73 | +51.3% | +133.0% | +90.2% | +146.3% | |
| Annual Current Assets | $1,305.59B | +22.5% | +17.3% | +27.5% | +65.8% | |
| Annual Current Liabilities | $846.26B | +12.2% | +14.3% | +17.8% | +45.3% | |
| Annual Current Ratio | 1.54 | +9.2% | +2.7% | +7.7% | +14.1% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $212.29B | +1.8% | +5.5% | +6.4% | +29.9% | |
| Market Cap | $212B | +43.6% | +114.5% | +63.1% | +51.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $459.33B | at high | |
| 5Y | $459.33B | at high | |
| All | $459.33B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.76B | +47.3% | |
| 5Y | $243.84B | +88.4% | |
| All | -$162.21B | +383.2% |
Working Capital History
FAQ
What is the current annual working capital of C?
As of today, C annual working capital is $459.33B
What is 1-year change in C annual working capital?
C annual working capital is up +47.33% year-over-year
What is 3-year change in C annual working capital?
C annual working capital is up +23.37% 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 99.69% 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
$459.33B$19.44B-4.06%
Summary
- Current Value
- As of today, C quarterly working capital is $459.33B, down -4.06% on
- Historical Performance
- C quarterly working capital is up +47.33% year-over-year, and up +23.37% over the past 3 years
- All-Time High Comparison
- C quarterly working capital is currently -4.06% below its historical high of $478.77B set on
- 3-Year Low Comparison
- C quarterly working capital is +47.33% above its 3-year low of $311.76B reached on
- Sector Comparison
- C quarterly working capital is higher than 99.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $459.33B | -4.1% | +47.3% | +23.4% | +50.3% | |
| Annual Working Capital | $459.33B | – | +47.3% | +23.4% | +50.3% | |
| Price | $118.73 | +17.5% | +51.3% | +133.0% | +90.2% | |
| Quarterly Current Assets | $1,305.59B | -2.1% | +22.5% | +17.3% | +27.5% | |
| Quarterly Current Liabilities | $846.26B | -1.0% | +12.2% | +14.3% | +17.8% | |
| Quarterly Current Ratio | 1.54 | -1.3% | +9.2% | +2.7% | +7.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $212.29B | -0.3% | +1.8% | +5.5% | +6.4% | |
| Market Cap | $212B | +17.5% | +43.6% | +114.5% | +63.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.77B | -4.1% | |
| 3Y | $478.77B | -4.1% | |
| 5Y | $478.77B | -4.1% | |
| All | $478.77B | -4.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.76B | N/A | +47.3% |
| 3Y | $311.76B | +47.3% | |
| 5Y | $243.84B | +88.4% | |
| All | -$162.21B | +383.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of C?
As of today, C quarterly working capital is $459.33B
What is C quarterly working capital most recent change?
C quarterly working capital was down -4.06% on December 31, 2025
What is 1-year change in C quarterly working capital?
C quarterly working capital is up +47.33% year-over-year
How far is C quarterly working capital from its all-time high?
C quarterly working capital is currently -4.06% 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 99.60% 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