Annual Working Capital
$249.20M$92.40M-27.05%
Summary
- Current Value
- As of today, CHKP annual working capital is $249.20M, down -27.05% on
- Historical Performance
- CHKP annual working capital is down -60.18% over the past 3 years, and down -66.21% over the past 5 years
- All-Time High Comparison
- CHKP annual working capital is currently -78.99% below its historical high of $1.19B set on
- 3-Year Low Comparison
- CHKP annual working capital is at its 3-year low
- Sector Comparison
- CHKP annual working capital is higher than 65.50% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $249.20M | -27.1% | -60.2% | -66.2% | -61.6% | |
| Quarterly Working Capital | $318.50M | +35.0% | -12.9% | -48.9% | -46.9% | |
| Price | $181.23 | -7.7% | +40.5% | +40.0% | +302.6% | |
| Annual Current Assets | $2.19B | -2.9% | -6.2% | +2.8% | +82.5% | |
| Annual Current Liabilities | $1.94B | +1.5% | +13.6% | +39.2% | +251.4% | |
| Annual Current Ratio | 1.13 | -4.2% | -17.5% | -26.1% | -47.9% | |
| Annual Quick Ratio | 1.13 | -4.2% | -17.5% | -26.1% | -47.9% | |
| Annual Shareholders Equity | $2.79B | -1.1% | -14.4% | -21.8% | +20.3% | |
| Market Cap | $19B | -8.6% | +24.9% | +9.6% | +107.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $492.60M | N/A | -49.4% |
| 5Y | $734.80M | N/A | -66.1% |
| All | $1.19B | -79.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $249.20M | at low | |
| 5Y | $249.20M | at low | |
| All | $56.60M | +340.3% |
Working Capital History
FAQ
What is the current annual working capital of CHKP?
As of today, CHKP annual working capital is $249.20M
What is 1-year change in CHKP annual working capital?
CHKP annual working capital is down -27.05% year-over-year
What is 3-year change in CHKP annual working capital?
CHKP annual working capital is down -60.18% over the past 3 years
How far is CHKP annual working capital from its all-time high?
CHKP annual working capital is currently -78.99% below its historical high of $1.19B set on December 31, 2005
How does CHKP annual working capital rank versus sector peers?
CHKP annual working capital is higher than 65.50% of companies in Technology sector
When is CHKP next annual earnings release?
The next annual earnings release for CHKP is on
Quarterly Working Capital
$318.50M$18.40M-5.46%
Summary
- Current Value
- As of today, CHKP quarterly working capital is $318.50M, down -5.46% on
- Historical Performance
- CHKP quarterly working capital is up +34.96% year-over-year, and down -12.95% over the past 3 years
- All-Time High Comparison
- CHKP quarterly working capital is currently -76.90% below its historical high of $1.38B set on
- 3-Year Low Comparison
- CHKP quarterly working capital is +122.11% above its 3-year low of $143.40M reached on
- Sector Comparison
- CHKP quarterly working capital is higher than 66.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $318.50M | -5.5% | +35.0% | -12.9% | -48.9% | |
| Annual Working Capital | $249.20M | – | -27.1% | -60.2% | -66.2% | |
| Price | $181.23 | -6.4% | -7.7% | +40.5% | +40.0% | |
| Quarterly Current Assets | $2.03B | -3.1% | +4.0% | +2.9% | +3.5% | |
| Quarterly Current Liabilities | $1.71B | -2.7% | -0.2% | +6.6% | +27.8% | |
| Quarterly Current Ratio | 1.19 | 0.0% | +4.4% | -3.3% | -18.5% | |
| Quarterly Quick Ratio | 1.19 | 0.0% | +4.4% | -3.3% | -18.5% | |
| Quarterly Shareholders Equity | $3.08B | +8.6% | +8.9% | +5.7% | -8.1% | |
| Market Cap | $19B | -6.4% | -8.6% | +24.9% | +9.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.90M | -5.5% | |
| 3Y | $492.60M | N/A | -35.3% |
| 5Y | $773.90M | -58.8% | |
| All | $1.38B | -76.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.80M | +85.4% | |
| 3Y | $143.40M | +122.1% | |
| 5Y | $143.40M | +122.1% | |
| All | $56.60M | +462.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHKP?
As of today, CHKP quarterly working capital is $318.50M
What is CHKP quarterly working capital most recent change?
CHKP quarterly working capital was down -5.46% on September 30, 2025
What is 1-year change in CHKP quarterly working capital?
CHKP quarterly working capital is up +34.96% year-over-year
How far is CHKP quarterly working capital from its all-time high?
CHKP quarterly working capital is currently -76.90% below its historical high of $1.38B set on September 30, 2003
How does CHKP quarterly working capital rank versus sector peers?
CHKP quarterly working capital is higher than 66.17% of companies in Technology sector
When is CHKP next earnings release?
The next earnings release for CHKP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHKP Official Website www.checkpoint.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1015922/000117891325003565/0001178913-25-003565-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1015922/000117891325000867/0001178913-25-000867-index.htm
- CHKP Profile on Yahoo Finance finance.yahoo.com/quote/CHKP
- CHKP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chkp