Annual Working Capital:
-$48.73B-$58.56B(-595.75%)Summary
- As of today, COF annual working capital is -$48.73 billion, with the most recent change of -$58.56 billion (-595.75%) on December 31, 2024.
- During the last 3 years, COF annual working capital has fallen by -$25.05 billion (-105.76%).
- COF annual working capital is now -595.75% below its all-time high of $9.83 billion, reached on December 31, 2023.
Performance
COF Working Capital Chart
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Range
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Quarterly Working Capital:
$35.47B+$11.57B(+48.40%)Summary
- As of today, COF quarterly working capital is $35.47 billion, with the most recent change of +$11.57 billion (+48.40%) on June 30, 2025.
- Over the past year, COF quarterly working capital has increased by +$13.48 billion (+61.33%).
- COF quarterly working capital is now at all-time high.
Performance
COF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
COF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -595.8% | +61.3% |
| 3Y3 Years | -105.8% | +348.0% |
| 5Y5 Years | -88.9% | +26.0% |
COF Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -595.8% | at low | at high | +172.8% |
| 5Y | 5-Year | -595.8% | at low | at high | +172.8% |
| All-Time | All-Time | -595.8% | +72.8% | at high | +119.8% |
COF Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $35.47B(+48.4%) |
| Mar 2025 | - | $23.90B(+149.1%) |
| Dec 2024 | -$48.73B(-595.7%) | -$48.73B(-296.9%) |
| Sep 2024 | - | $24.75B(+12.5%) |
| Jun 2024 | - | $21.99B(-12.5%) |
| Mar 2024 | - | $25.12B(+155.6%) |
| Dec 2023 | $9.83B(+274.2%) | $9.83B(-45.2%) |
| Sep 2023 | - | $17.95B(+30.1%) |
| Jun 2023 | - | $13.80B(-18.4%) |
| Mar 2023 | - | $16.92B(+399.8%) |
| Dec 2022 | -$5.64B(+76.2%) | -$5.64B(+30.5%) |
| Sep 2022 | - | -$8.12B(+43.3%) |
| Jun 2022 | - | -$14.30B(-2.0%) |
| Mar 2022 | - | -$14.03B(+40.8%) |
| Dec 2021 | -$23.68B(-739.2%) | -$23.68B(-149.6%) |
| Sep 2021 | - | -$9.49B(-2316.6%) |
| Jun 2021 | - | $428.00M(-97.7%) |
| Mar 2021 | - | $18.56B(+401.0%) |
| Dec 2020 | $3.71B(+114.4%) | $3.71B(-76.7%) |
| Sep 2020 | - | $15.93B(-43.4%) |
| Jun 2020 | - | $28.15B(+1524.2%) |
| Mar 2020 | - | $1.73B(+106.7%) |
| Dec 2019 | -$25.80B(+15.2%) | -$25.80B(-445.0%) |
| Sep 2019 | - | -$4.73B(+31.3%) |
| Jun 2019 | - | -$6.89B(-43.5%) |
| Mar 2019 | - | -$4.80B(+84.2%) |
| Dec 2018 | -$30.41B(-60.2%) | -$30.41B(-145.4%) |
| Sep 2018 | - | -$12.39B(-5.4%) |
| Jun 2018 | - | -$11.76B(-4.4%) |
| Mar 2018 | - | -$11.27B(+40.6%) |
| Dec 2017 | -$18.98B(+17.4%) | -$18.98B(-12.7%) |
| Sep 2017 | - | -$16.84B(+10.4%) |
| Jun 2017 | - | -$18.79B(-14.9%) |
| Mar 2017 | - | -$16.36B(+28.8%) |
| Dec 2016 | -$22.98B(-1.0%) | -$22.98B(+16.2%) |
| Sep 2016 | - | -$27.41B(-2.9%) |
| Jun 2016 | - | -$26.63B(+2.9%) |
| Mar 2016 | - | -$27.44B(-20.6%) |
| Dec 2015 | -$22.74B(+39.2%) | -$22.74B(+4.1%) |
| Sep 2015 | - | -$23.71B(-6.4%) |
| Jun 2015 | - | -$22.29B(+14.5%) |
| Mar 2015 | - | -$26.07B(+30.3%) |
| Dec 2014 | -$37.40B(+35.3%) | -$37.40B(-14.5%) |
| Sep 2014 | - | -$32.66B(-2.6%) |
| Jun 2014 | - | -$31.85B(-20.4%) |
| Mar 2014 | - | -$26.46B(+54.2%) |
| Dec 2013 | -$57.83B(+67.8%) | -$57.83B(+67.0%) |
| Sep 2013 | - | -$175.26B(+2.2%) |
| Jun 2013 | - | -$179.25B(-0.4%) |
| Mar 2013 | - | -$178.60B(+0.5%) |
| Dec 2012 | -$179.45B(-110.0%) | -$179.45B(-4.7%) |
| Sep 2012 | - | -$171.39B(-2.8%) |
| Jun 2012 | - | -$166.76B(-21.3%) |
| Mar 2012 | - | -$137.48B(-60.9%) |
| Dec 2011 | -$85.46B(-7.1%) | -$85.46B(-11.2%) |
| Sep 2011 | - | -$76.83B(+2.2%) |
| Jun 2011 | - | -$78.59B(-2.9%) |
| Mar 2011 | - | -$76.34B(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | -$79.81B(-15.3%) | -$79.81B(-3.8%) |
| Sep 2010 | - | -$76.89B(-28.2%) |
| Jun 2010 | - | -$59.99B(-7.2%) |
| Mar 2010 | - | -$55.98B(+19.1%) |
| Dec 2009 | -$69.21B(-37.3%) | -$69.21B(-9.3%) |
| Sep 2009 | - | -$63.32B(+0.3%) |
| Jun 2009 | - | -$63.49B(-597.5%) |
| Mar 2009 | - | $12.76B(+125.3%) |
| Dec 2008 | -$50.41B(+44.6%) | -$50.41B(-13.7%) |
| Sep 2008 | - | -$44.32B(+2.5%) |
| Jun 2008 | - | -$45.47B(-1.9%) |
| Mar 2008 | - | -$44.61B(+51.0%) |
| Dec 2007 | -$90.99B(-10.7%) | -$90.99B(-26.8%) |
| Sep 2007 | - | -$71.75B(+1.6%) |
| Jun 2007 | - | -$72.93B(-3.2%) |
| Mar 2007 | - | -$70.69B(+14.0%) |
| Dec 2006 | -$82.19B(-95.7%) | -$82.19B(-126.7%) |
| Sep 2006 | - | -$36.25B(+8.4%) |
| Jun 2006 | - | -$39.59B(-6.9%) |
| Mar 2006 | - | -$37.03B(+11.8%) |
| Dec 2005 | -$42.00B(-5247.8%) | -$42.00B(-162.1%) |
| Sep 2005 | - | -$16.03B(+15.7%) |
| Jun 2005 | - | -$19.02B(-0.1%) |
| Mar 2005 | - | -$19.01B(-2320.6%) |
| Dec 2004 | -$785.42M(-130.0%) | -$785.42M(-130.0%) |
| Dec 2003 | $2.62B(+1276.9%) | $2.62B(+1276.9%) |
| Dec 2002 | $189.98M(-78.1%) | $189.98M(-74.0%) |
| Sep 2002 | - | $730.34M(+294.9%) |
| Jun 2002 | - | -$374.66M(+84.6%) |
| Mar 2002 | - | -$2.43B(-380.4%) |
| Dec 2001 | $867.01M(+156.7%) | $867.01M(+252.8%) |
| Sep 2001 | - | -$567.37M(+58.4%) |
| Jun 2001 | - | -$1.36B(-339.6%) |
| Mar 2001 | - | -$310.09M(+79.7%) |
| Dec 2000 | -$1.53B(-22.7%) | -$1.53B(+67.6%) |
| Sep 2000 | - | -$4.71B(-22.7%) |
| Jun 2000 | - | -$3.84B(-18.7%) |
| Mar 2000 | - | -$3.24B(+46.1%) |
| Dec 1999 | -$1.25B(+7.6%) | -$6.01B(-109.4%) |
| Sep 1999 | - | -$2.87B(-95.2%) |
| Jun 1999 | - | -$1.47B(+4.6%) |
| Mar 1999 | - | -$1.54B(+47.5%) |
| Dec 1998 | -$1.35B(-12.0%) | -$2.93B(-896.5%) |
| Sep 1998 | - | -$294.20M(+34.5%) |
| Jun 1998 | - | -$449.04M(-30.0%) |
| Mar 1998 | - | -$345.52M(+42.8%) |
| Dec 1997 | -$1.20B(-206.7%) | - |
| Sep 1997 | - | -$603.73M(-1856.5%) |
| Jun 1997 | - | $34.37M(+214.3%) |
| Mar 1997 | - | $10.93M(+387.7%) |
| Dec 1996 | -$392.69M(-148.9%) | -$3.80M(-107.8%) |
| Sep 1996 | - | $49.00M(-91.4%) |
| Jun 1996 | - | $569.20M(+36.6%) |
| Mar 1996 | - | $416.60M(+838.3%) |
| Dec 1995 | $803.68M(+153.7%) | $44.40M(+102.3%) |
| Sep 1995 | - | -$1.96B(-20.1%) |
| Jun 1995 | - | -$1.63B(-4.6%) |
| Mar 1995 | - | -$1.56B(-4.1%) |
| Dec 1994 | -$1.50B | -$1.50B |
FAQ
- What is Capital One Financial Corporation annual working capital?
- What is the all-time high annual working capital for Capital One Financial Corporation?
- What is Capital One Financial Corporation annual working capital year-on-year change?
- What is Capital One Financial Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Capital One Financial Corporation?
- What is Capital One Financial Corporation quarterly working capital year-on-year change?
What is Capital One Financial Corporation annual working capital?
The current annual working capital of COF is -$48.73B
What is the all-time high annual working capital for Capital One Financial Corporation?
Capital One Financial Corporation all-time high annual working capital is $9.83B
What is Capital One Financial Corporation annual working capital year-on-year change?
Over the past year, COF annual working capital has changed by -$58.56B (-595.75%)
What is Capital One Financial Corporation quarterly working capital?
The current quarterly working capital of COF is $35.47B
What is the all-time high quarterly working capital for Capital One Financial Corporation?
Capital One Financial Corporation all-time high quarterly working capital is $35.47B
What is Capital One Financial Corporation quarterly working capital year-on-year change?
Over the past year, COF quarterly working capital has changed by +$13.48B (+61.33%)