Annual Working Capital
-$55.78B$1.10B-2.00%
Summary
- Current Value
- As of today, COF annual working capital is -$55.78B, down -2.00% on
- Historical Performance
- COF annual working capital is down -888.45% over the past 3 years, down -1605.48% over the past 5 years
- All-Time High Comparison
- COF annual working capital is currently -667.48% below its historical high of $9.83B set on
- 3-Year Low Comparison
- COF annual working capital is at its 3-year low
- Sector Comparison
- COF annual working capital is higher than 2.54% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$55.78B | -2.0% | -888.5% | -1605.5% | +30.1% | |
| Quarterly Working Capital | $30.09B | -15.2% | +118.1% | +6930.8% | +138.3% | |
| Price | $204.94 | -10.2% | +107.2% | +30.9% | +395.1% | |
| Annual Current Assets | $65.67B | +41.9% | +95.6% | +54.9% | +685.0% | |
| Annual Current Liabilities | $121.45B | +20.3% | +209.7% | +213.9% | +37.7% | |
| Annual Current Ratio | 0.54 | +17.4% | -37.2% | -50.9% | +500.0% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $113.62B | +86.9% | +116.1% | +88.7% | +328.1% | |
| Market Cap | $126B | -13.9% | +233.2% | +80.1% | +561.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.83B | -667.5% | |
| 5Y | $9.83B | -667.5% | |
| All | $9.83B | -667.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.78B | at low | |
| 5Y | -$55.78B | at low | |
| All | -$179.45B | +68.9% |
Working Capital History
FAQ
- What is the current annual working capital of COF?
- As of today, COF annual working capital is -$55.78B
- What is 1-year change in COF annual working capital?
- COF annual working capital is down -2.00% year-over-year
- What is 3-year change in COF annual working capital?
- COF annual working capital is down -888.45% over the past 3 years
- How far is COF annual working capital from its all-time high?
- COF annual working capital is currently -667.48% below its historical high of $9.83B set on December 31, 2023
- How does COF annual working capital rank versus sector peers?
- COF annual working capital is higher than 2.54% of companies in Financial Services sector
- When is COF next annual earnings release?
- As of today, the next annual earnings release for COF has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$30.09B$22.31B-42.58%
Summary
- Current Value
- As of today, COF quarterly working capital is $30.09B, down -42.58% on
- Historical Performance
- COF quarterly working capital is down -15.17% year-over-year, up +118.07% over the past 3 years
- All-Time High Comparison
- COF quarterly working capital is currently -42.58% below its historical high of $52.40B set on
- 3-Year Low Comparison
- COF quarterly working capital is +153.95% above its 3-year low of -$55.78B reached on
- Sector Comparison
- COF quarterly working capital is higher than 97.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $30.09B | -42.6% | -15.2% | +118.1% | +6930.8% | |
| Annual Working Capital | -$55.78B | – | -2.0% | -888.5% | -1605.5% | |
| Price | $204.94 | +1.7% | -10.2% | +107.2% | +30.9% | |
| Quarterly Current Assets | $59.40B | -28.3% | -8.6% | +33.8% | +62.4% | |
| Quarterly Current Liabilities | $29.30B | -3.6% | -0.8% | -4.2% | -18.9% | |
| Quarterly Current Ratio | 2.03 | -25.4% | -7.7% | +40.0% | +101.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $113.79B | +1.4% | +2.6% | +108.6% | +76.1% | |
| Market Cap | $126B | +0.3% | -13.9% | +233.2% | +80.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.40B | -42.6% | |
| 3Y | $52.40B | -42.6% | |
| 5Y | $52.40B | -42.6% | |
| All | $52.40B | -42.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.78B | +153.9% | |
| 3Y | -$55.78B | +153.9% | |
| 5Y | -$55.78B | +153.9% | |
| All | -$179.45B | +116.8% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of COF?
- As of today, COF quarterly working capital is $30.09B
- What is COF quarterly working capital most recent change?
- COF quarterly working capital was down -42.58% on June 30, 2026
- What is 1-year change in COF quarterly working capital?
- COF quarterly working capital is down -15.17% year-over-year
- How far is COF quarterly working capital from its all-time high?
- COF quarterly working capital is currently -42.58% below its historical high of $52.40B set on March 31, 2026
- How does COF quarterly working capital rank versus sector peers?
- COF quarterly working capital is higher than 97.94% of companies in Financial Services sector
- When is COF next earnings release?
- The next earnings release for COF is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof