Annual Working Capital
$311.76B$515.00M-0.16%
Summary
- Current Value
- As of today, C annual working capital is $311.76B, down -0.16% on
- Historical Performance
- C annual working capital is up +27.86% over the past 3 years, and up +96.26% over the past 5 years
- All-Time High Comparison
- C annual working capital is currently -16.26% below its historical high of $372.32B set on
- 3-Year Low Comparison
- C annual working capital is at its 3-year low
- Sector Comparison
- C annual working capital is higher than 99.60% 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 | $311.76B | -0.2% | +27.9% | +96.3% | +1399.6% | |
| Quarterly Working Capital | $478.77B | +23.9% | +50.9% | +39.6% | +176.0% | |
| Price | $117.14 | +64.0% | +138.6% | +75.7% | +130.6% | |
| Annual Current Assets | $1,065.74B | -2.6% | +9.2% | +40.0% | +34.4% | |
| Annual Current Liabilities | $753.98B | -3.6% | +3.0% | +25.1% | -2.4% | |
| Annual Current Ratio | 1.41 | +0.7% | +6.0% | +11.9% | +36.9% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $208.60B | +1.5% | +3.3% | +8.0% | +36.6% | |
| Market Cap | $210B | +56.4% | +120.4% | +51.0% | +42.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $372.32B | N/A | -16.3% |
| 5Y | $372.32B | -16.3% | |
| All | $372.32B | -16.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.76B | at low | |
| 5Y | $243.84B | +27.9% | |
| All | -$162.21B | +292.2% |
Working Capital History
FAQ
What is the current annual working capital of C?
As of today, C annual working capital is $311.76B
What is 1-year change in C annual working capital?
C annual working capital is down -0.16% year-over-year
What is 3-year change in C annual working capital?
C annual working capital is up +27.86% over the past 3 years
How far is C annual working capital from its all-time high?
C annual working capital is currently -16.26% below its historical high of $372.32B set on December 31, 2022
How does C annual working capital rank versus sector peers?
C annual working capital is higher than 99.60% of companies in Financial Services sector
When is C next annual earnings release?
The next annual earnings release for C is on
Quarterly Working Capital
$478.77B$25.04B+5.52%
Summary
- Current Value
- As of today, C quarterly working capital is $478.77B, up +5.52% on
- Historical Performance
- C quarterly working capital is up +23.89% year-over-year, and up +50.91% over the past 3 years
- All-Time High Comparison
- C quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- C quarterly working capital is +53.57% above its 3-year low of $311.76B reached on
- Sector Comparison
- C quarterly working capital is higher than 99.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $478.77B | +5.5% | +23.9% | +50.9% | +39.6% | |
| Annual Working Capital | $311.76B | – | -0.2% | +27.9% | +96.3% | |
| Price | $117.14 | +24.7% | +64.0% | +138.6% | +75.7% | |
| Quarterly Current Assets | $1,333.94B | +1.2% | +17.8% | +22.7% | +31.7% | |
| Quarterly Current Liabilities | $855.17B | -1.1% | +14.6% | +11.1% | +27.6% | |
| Quarterly Current Ratio | 1.56 | +2.6% | +2.6% | +10.6% | +3.3% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $213.02B | -0.1% | +1.9% | +7.3% | +9.9% | |
| Market Cap | $210B | +24.7% | +56.4% | +120.4% | +51.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.77B | at high | |
| 3Y | $478.77B | at high | |
| 5Y | $478.77B | at high | |
| All | $478.77B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.76B | N/A | +53.6% |
| 3Y | $311.76B | +53.6% | |
| 5Y | $243.84B | +96.3% | |
| All | -$162.21B | +395.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of C?
As of today, C quarterly working capital is $478.77B
What is C quarterly working capital most recent change?
C quarterly working capital was up +5.52% on September 30, 2025
What is 1-year change in C quarterly working capital?
C quarterly working capital is up +23.89% year-over-year
How far is C quarterly working capital from its all-time high?
C quarterly working capital is currently at its all-time high
How does C quarterly working capital rank versus sector peers?
C quarterly working capital is higher than 99.81% 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/831001/000110465925099097/0001104659-25-099097-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000083100125000067/0000831001-25-000067-index.htm
- C Profile on Yahoo Finance finance.yahoo.com/quote/C
- C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c