Annual Working Capital
$426.28B$114.52B+36.73%
Summary
- Current Value
- As of today, C annual working capital is $426.28B, up +36.73% on
- Historical Performance
- C annual working capital is up +14.49% over the past 3 years, up +39.49% 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 +36.73% above its 3-year low of $311.76B reached on
- Sector Comparison
- C annual working capital is higher than 99.83% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $426.28B | +36.7% | +14.5% | +39.5% | +108.1% | |
| Quarterly Working Capital | $492.75B | +5.7% | +38.7% | +46.8% | +356.4% | |
| Price | $120.62 | +24.8% | +210.2% | +69.0% | +298.1% | |
| Annual Current Assets | $1,320.11B | +23.9% | +18.6% | +28.9% | +67.7% | |
| Annual Current Liabilities | $893.83B | +18.6% | +20.7% | +24.4% | +53.5% | |
| Annual Current Ratio | 1.48 | +5.0% | -1.3% | +3.5% | +9.6% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $212.29B | +1.8% | +5.5% | +6.4% | +29.9% | |
| Market Cap | $202B | +16.9% | +171.8% | +42.9% | +128.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $426.28B | at high | |
| 5Y | $426.28B | at high | |
| All | $426.28B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.76B | +36.7% | |
| 5Y | $243.84B | +74.8% | |
| All | -$162.21B | +362.8% |
Working Capital History
FAQ
- What is the current annual working capital of C?
- As of today, C annual working capital is $426.28B
- What is 1-year change in C annual working capital?
- C annual working capital is up +36.73% year-over-year
- What is 3-year change in C annual working capital?
- C annual working capital is up +14.49% 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 99.83% of companies in Financial Services sector
- When is C next annual earnings release?
- The next annual earnings release for C is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$492.75B$11.53B-2.29%
Summary
- Current Value
- As of today, C quarterly working capital is $492.75B, down -2.29% on
- Historical Performance
- C quarterly working capital is up +5.69% year-over-year, up +38.72% over the past 3 years
- All-Time High Comparison
- C quarterly working capital is currently -2.29% below its historical high of $504.28B set on
- 3-Year Low Comparison
- C quarterly working capital is +58.05% above its 3-year low of $311.76B reached on
- Sector Comparison
- C quarterly working capital is higher than 99.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $492.75B | -2.3% | +5.7% | +38.7% | +46.8% | |
| Annual Working Capital | $426.28B | – | +36.7% | +14.5% | +39.5% | |
| Price | $120.62 | -8.5% | +24.8% | +210.2% | +69.0% | |
| Quarterly Current Assets | $1,504.01B | +0.7% | +13.8% | +38.8% | +41.4% | |
| Quarterly Current Liabilities | $1,011.26B | +2.2% | +18.3% | +38.8% | +38.9% | |
| Quarterly Current Ratio | 1.49 | -1.3% | -3.9% | 0.0% | +2.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $209.41B | -1.2% | -1.7% | -0.0% | +4.3% | |
| Market Cap | $202B | -8.5% | +16.9% | +171.8% | +42.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $504.28B | -2.3% | |
| 3Y | $504.28B | -2.3% | |
| 5Y | $504.28B | -2.3% | |
| All | $504.28B | -2.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.28B | +15.6% | |
| 3Y | $311.76B | +58.0% | |
| 5Y | $243.84B | +102.1% | |
| All | -$162.21B | +403.8% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of C?
- As of today, C quarterly working capital is $492.75B
- What is C quarterly working capital most recent change?
- C quarterly working capital was down -2.29% on September 30, 2026
- What is 1-year change in C quarterly working capital?
- C quarterly working capital is up +5.69% year-over-year
- How far is C quarterly working capital from its all-time high?
- C quarterly working capital is currently -2.29% below its historical high of $504.28B set on June 30, 2026
- How does C quarterly working capital rank versus sector peers?
- C quarterly working capital is higher than 99.76% 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 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