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Capital One Financial (COF) Working capital

annual working capital:

$127.55B+$80.49B(+171.05%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COF annual working capital is $127.55 billion, with the most recent change of +$80.49 billion (+171.05%) on December 31, 2024.
  • During the last 3 years, COF annual working capital has risen by +$10.18 billion (+8.67%).
  • COF annual working capital is now -9.80% below its all-time high of $141.41 billion, reached on December 31, 2020.

Performance

COF Working capital Chart

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quarterly working capital:

$54.26B+$5.87B(+12.13%)
March 1, 2025

Summary

  • As of today (May 29, 2025), COF quarterly working capital is $54.26 billion, with the most recent change of +$5.87 billion (+12.13%) on March 1, 2025.
  • Over the past year, COF quarterly working capital has dropped by -$715.00 million (-1.30%).
  • COF quarterly working capital is now -61.63% below its all-time high of $141.41 billion, reached on December 31, 2020.

Performance

COF quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

COF Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+171.1%-1.3%
3 y3 years+8.7%+61.7%
5 y5 years+47.2%+166.4%

COF Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+171.1%-56.1%+233.1%
5 y5-year-9.8%+171.1%-61.6%+233.1%
alltimeall time-9.8%+5827.8%-61.6%+1718.2%

COF Working capital History

DateAnnualQuarterly
Mar 2025
-
$54.26B(+12.1%)
Dec 2024
$127.55B(+171.0%)
$48.39B(-11.8%)
Sep 2024
-
$54.84B(+6.8%)
Jun 2024
-
$51.33B(-6.6%)
Mar 2024
-
$54.97B(-55.6%)
Dec 2023
$47.06B(-56.6%)
$123.70B(+156.2%)
Sep 2023
-
$48.28B(+10.2%)
Jun 2023
-
$43.82B(-9.6%)
Mar 2023
-
$48.48B(-55.3%)
Dec 2022
$108.47B(-7.6%)
$108.47B(+480.0%)
Sep 2022
-
$18.70B(+14.8%)
Jun 2022
-
$16.29B(-51.5%)
Mar 2022
-
$33.56B(-71.4%)
Dec 2021
$117.37B(-17.0%)
$117.37B(+255.6%)
Sep 2021
-
$33.00B(-11.2%)
Jun 2021
-
$37.17B(-28.1%)
Mar 2021
-
$51.70B(-63.4%)
Dec 2020
$141.41B(+63.2%)
$141.41B(+214.0%)
Sep 2020
-
$45.03B(-20.6%)
Jun 2020
-
$56.71B(+178.4%)
Mar 2020
-
$20.37B(-76.5%)
Dec 2019
$86.63B(+69.6%)
$86.63B(+371.2%)
Sep 2019
-
$18.38B(+10.0%)
Jun 2019
-
$16.71B(-74.0%)
Mar 2019
-
$64.25B(+25.8%)
Dec 2018
$51.09B(+17.1%)
$51.09B(-13.4%)
Sep 2018
-
$59.01B(-7.0%)
Jun 2018
-
$63.45B(+2.9%)
Mar 2018
-
$61.65B(+41.3%)
Dec 2017
$43.63B(+30.0%)
$43.63B(+23.1%)
Sep 2017
-
$35.45B(-22.5%)
Jun 2017
-
$45.73B(-5.1%)
Mar 2017
-
$48.21B(+43.6%)
Dec 2016
$33.57B(+24.8%)
$33.57B(-2.0%)
Sep 2016
-
$34.24B(+27.3%)
Jun 2016
-
$26.90B(-17.3%)
Mar 2016
-
$32.52B(+20.9%)
Dec 2015
$26.89B(-42.4%)
$26.89B(-35.7%)
Sep 2015
-
$41.85B(+19.2%)
Jun 2015
-
$35.09B(-27.1%)
Mar 2015
-
$48.16B(+3.1%)
Dec 2014
$46.70B(-3.3%)
$46.70B(+4.9%)
Sep 2014
-
$44.50B(-5.3%)
Jun 2014
-
$46.98B(+1.2%)
Mar 2014
-
$46.42B(-3.9%)
Dec 2013
$48.29B(-35.6%)
$48.29B(+0.2%)
Sep 2013
-
$48.19B(-27.7%)
Jun 2013
-
$66.62B(-6.1%)
Mar 2013
-
$70.93B(-5.5%)
Dec 2012
$75.03B(+71.7%)
$75.03B(+1100.9%)
Sep 2012
-
$6.25B(+1.8%)
Jun 2012
-
$6.13B(-80.1%)
Mar 2012
-
$30.75B(-29.6%)
Dec 2011
$43.70B(-4.7%)
$43.70B(+683.8%)
Sep 2011
-
$5.58B(+17.8%)
Jun 2011
-
$4.73B(-29.7%)
Mar 2011
-
$6.73B(-85.3%)
Dec 2010
$45.85B(-15.0%)
$45.85B(+879.1%)
Sep 2010
-
$4.68B(-10.1%)
Jun 2010
-
$5.21B(-37.3%)
Mar 2010
-
$8.32B(-84.6%)
DateAnnualQuarterly
Dec 2009
$53.93B(+19.9%)
$53.93B(+369.9%)
Sep 2009
-
$11.48B(+11.6%)
Jun 2009
-
$10.28B(-19.4%)
Mar 2009
-
$12.76B(-71.6%)
Dec 2008
$44.99B(+104.5%)
$44.99B(+347.1%)
Sep 2008
-
$10.06B(+0.8%)
Jun 2008
-
$9.98B(-4.6%)
Mar 2008
-
$10.47B(-52.4%)
Dec 2007
$22.00B(+18.6%)
$22.00B(+89.8%)
Sep 2007
-
$11.59B(-9.1%)
Jun 2007
-
$12.75B(-24.9%)
Mar 2007
-
$16.98B(-8.5%)
Dec 2006
$18.56B(-12.5%)
$18.56B(+63.4%)
Sep 2006
-
$11.36B(+49.6%)
Jun 2006
-
$7.59B(-29.4%)
Mar 2006
-
$10.75B(-49.3%)
Dec 2005
$21.20B(-2799.4%)
$21.20B(+97.3%)
Sep 2005
-
$10.75B(+43.3%)
Jun 2005
-
$7.50B(+9.6%)
Mar 2005
-
$6.84B(-971.2%)
Dec 2004
-$785.42M(-130.0%)
-$785.42M(-112.3%)
Sep 2004
-
$6.38B(+12.5%)
Jun 2004
-
$5.67B(-1.7%)
Mar 2004
-
$5.77B(+120.6%)
Dec 2003
$2.62B(-240.8%)
$2.62B(-350.9%)
Sep 2003
-
-$1.04B(-202.1%)
Jun 2003
-
$1.02B(-233.7%)
Mar 2003
-
-$763.86M(-58.9%)
Dec 2002
-$1.86B(+102.3%)
-$1.86B(-44.6%)
Sep 2002
-
-$3.35B(+196.5%)
Jun 2002
-
-$1.13B(-49.0%)
Mar 2002
-
-$2.22B(+141.4%)
Dec 2001
-$918.44M(-42.1%)
-$918.44M(-245.4%)
Sep 2001
-
$631.72M(-240.9%)
Jun 2001
-
-$448.28M(-209.3%)
Mar 2001
-
$410.30M(-125.9%)
Dec 2000
-$1.59B(-28.8%)
-$1.59B(+30.9%)
Sep 2000
-
-$1.21B(-8.7%)
Jun 2000
-
-$1.33B(+20.9%)
Mar 2000
-
-$1.10B(-50.7%)
Dec 1999
-$2.23B(+305.1%)
-$2.23B(+616.5%)
Sep 1999
-
-$310.80M(-24.5%)
Jun 1999
-
-$411.80M(-18.9%)
Mar 1999
-
-$507.80M(-7.6%)
Dec 1998
-$549.70M(-4.4%)
-$549.70M(+305.4%)
Sep 1998
-
-$135.60M(-85.8%)
Jun 1998
-
-$957.40M(+58.3%)
Mar 1998
-
-$604.80M(+5.2%)
Dec 1997
-$574.90M(>+9900.0%)
-$574.90M(-236.6%)
Sep 1997
-
$420.80M(+211.2%)
Jun 1997
-
$135.20M(-53.9%)
Mar 1997
-
$293.50M(-7823.7%)
Dec 1996
-$3.80M(-108.6%)
-$3.80M(-107.8%)
Sep 1996
-
$49.00M(-91.4%)
Jun 1996
-
$569.20M(+36.6%)
Mar 1996
-
$416.60M(+838.3%)
Dec 1995
$44.40M(-103.0%)
$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 annual working capital?
  • What is the all time high annual working capital for Capital One Financial?
  • What is Capital One Financial annual working capital year-on-year change?
  • What is Capital One Financial quarterly working capital?
  • What is the all time high quarterly working capital for Capital One Financial?
  • What is Capital One Financial quarterly working capital year-on-year change?

What is Capital One Financial annual working capital?

The current annual working capital of COF is $127.55B

What is the all time high annual working capital for Capital One Financial?

Capital One Financial all-time high annual working capital is $141.41B

What is Capital One Financial annual working capital year-on-year change?

Over the past year, COF annual working capital has changed by +$80.49B (+171.05%)

What is Capital One Financial quarterly working capital?

The current quarterly working capital of COF is $54.26B

What is the all time high quarterly working capital for Capital One Financial?

Capital One Financial all-time high quarterly working capital is $141.41B

What is Capital One Financial quarterly working capital year-on-year change?

Over the past year, COF quarterly working capital has changed by -$715.00M (-1.30%)
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