Annual Working Capital
-$48.73B$58.56B-595.75%
Summary
- Current Value
- As of today, COF annual working capital is -$48.73B, down -595.75% on
- Historical Performance
- COF annual working capital is down -105.76% over the past 3 years, and down -88.87% over the past 5 years
- All-Time High Comparison
- COF annual working capital is currently -595.75% 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 2.89% 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 | -$48.73B | -595.8% | -105.8% | -88.9% | +29.6% | |
| Quarterly Working Capital | $32.94B | +33.1% | +505.8% | +106.8% | +142.8% | |
| Price | $233.44 | +29.4% | +127.0% | +108.3% | +400.0% | |
| Annual Current Assets | $46.27B | -0.3% | +94.7% | +196.5% | +164.2% | |
| Annual Current Liabilities | $94.99B | +159.7% | +100.2% | +129.4% | +9.6% | |
| Annual Current Ratio | 0.49 | -61.4% | -2.0% | +28.9% | +145.0% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $60.78B | +4.6% | -0.4% | +4.8% | +128.6% | |
| Market Cap | $148B | +115.9% | +278.4% | +188.5% | +595.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.83B | -595.8% | |
| 5Y | $9.83B | -595.8% | |
| All | $9.83B | -595.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.73B | at low | |
| 5Y | -$48.73B | at low | |
| All | -$179.45B | +72.8% |
Working Capital History
FAQ
What is the current annual working capital of COF?
As of today, COF annual working capital is -$48.73B
What is 1-year change in COF annual working capital?
COF annual working capital is down -595.75% year-over-year
What is 3-year change in COF annual working capital?
COF annual working capital is down -105.76% over the past 3 years
How far is COF annual working capital from its all-time high?
COF annual working capital is currently -595.75% 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 2.89% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly Working Capital
$32.94B$2.54B-7.15%
Summary
- Current Value
- As of today, COF quarterly working capital is $32.94B, down -7.15% on
- Historical Performance
- COF quarterly working capital is up +33.11% year-over-year, and up +505.79% over the past 3 years
- All-Time High Comparison
- COF quarterly working capital is currently -7.15% below its historical high of $35.47B set on
- 3-Year Low Comparison
- COF quarterly working capital is +167.60% above its 3-year low of -$48.73B reached on
- Sector Comparison
- COF quarterly working capital is higher than 97.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $32.94B | -7.2% | +33.1% | +505.8% | +106.8% | |
| Annual Working Capital | -$48.73B | – | -595.8% | -105.8% | -88.9% | |
| Price | $233.44 | +12.4% | +29.4% | +127.0% | +108.3% | |
| Quarterly Current Assets | $62.06B | -4.5% | +18.6% | +127.9% | +33.2% | |
| Quarterly Current Liabilities | $29.12B | -1.4% | +5.5% | -17.6% | -5.0% | |
| Quarterly Current Ratio | 2.13 | -3.2% | +12.1% | +176.6% | +40.1% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $113.81B | +2.6% | +80.9% | +123.8% | +94.8% | |
| Market Cap | $148B | +12.4% | +115.9% | +278.4% | +188.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.47B | -7.2% | |
| 3Y | $35.47B | -7.2% | |
| 5Y | $35.47B | -7.2% | |
| All | $35.47B | -7.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.73B | N/A | +167.6% |
| 3Y | -$48.73B | +167.6% | |
| 5Y | -$48.73B | +167.6% | |
| All | -$179.45B | +118.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COF?
As of today, COF quarterly working capital is $32.94B
What is COF quarterly working capital most recent change?
COF quarterly working capital was down -7.15% on September 30, 2025
What is 1-year change in COF quarterly working capital?
COF quarterly working capital is up +33.11% year-over-year
How far is COF quarterly working capital from its all-time high?
COF quarterly working capital is currently -7.15% below its historical high of $35.47B set on June 30, 2025
How does COF quarterly working capital rank versus sector peers?
COF quarterly working capital is higher than 97.76% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof