Annual Working Capital
$2.63B$1.36B+106.76%
Summary
- Current Value
- As of today, COST annual working capital is $2.63B, up +106.76% on
- Historical Performance
- COST annual working capital is up +14.55% over the past 3 years, up +4009.38% over the past 5 years
- All-Time High Comparison
- COST annual working capital is currently -19.72% below its historical high of $3.28B set on
- 3-Year Low Comparison
- COST annual working capital is +315.93% above its 3-year low of -$1.22B reached on
- Sector Comparison
- COST annual working capital is higher than 94.96% of companies in Consumer Defensive sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.63B | +106.8% | +14.6% | +4009.4% | +58.8% | |
| Quarterly Working Capital | $2.63B | +106.8% | +14.6% | +4009.4% | +58.8% | |
| Price | $946.86 | +0.4% | +69.4% | +109.5% | +1098.3% | |
| Annual Current Assets | $46.58B | +21.4% | +29.8% | +57.9% | +239.9% | |
| Annual Current Liabilities | $43.95B | +18.4% | +30.9% | +49.3% | +264.8% | |
| Annual Current Ratio | 1.06 | +2.9% | -0.9% | +6.0% | -7.0% | |
| Annual Quick Ratio | 0.62 | +12.7% | +8.8% | +19.2% | +5.1% | |
| Annual Shareholders Equity | $35.80B | +22.8% | +42.9% | +103.8% | +198.3% | |
| Market Cap | $420B | +0.4% | +69.5% | +110.2% | +1122.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | at high | |
| 5Y | $2.63B | at high | |
| All | $3.28B | -19.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.22B | +315.9% | |
| 5Y | -$1.22B | +315.9% | |
| All | -$1.22B | +315.9% |
Working Capital History
FAQ
- What is the current annual working capital of COST?
- As of today, COST annual working capital is $2.63B
- What is 1-year change in COST annual working capital?
- COST annual working capital is up +106.76% year-over-year
- What is 3-year change in COST annual working capital?
- COST annual working capital is up +14.55% over the past 3 years
- How far is COST annual working capital from its all-time high?
- COST annual working capital is currently -19.72% below its historical high of $3.28B set on August 30, 2020
- How does COST annual working capital rank versus sector peers?
- COST annual working capital is higher than 94.96% of companies in Consumer Defensive sector
- When is COST next annual earnings release?
- As of today, the next annual earnings release for COST has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$2.63B$422.00M-13.83%
Summary
- Current Value
- As of today, COST quarterly working capital is $2.63B, down -13.83% on
- Historical Performance
- COST quarterly working capital is up +106.76% year-over-year, up +14.55% over the past 3 years
- All-Time High Comparison
- COST quarterly working capital is currently -20.59% below its historical high of $3.31B set on
- 3-Year Low Comparison
- COST quarterly working capital is +203.46% above its 3-year low of -$2.54B reached on
- Sector Comparison
- COST quarterly working capital is higher than 95.28% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.63B | -13.8% | +106.8% | +14.6% | +4009.4% | |
| Annual Working Capital | $2.63B | – | +106.8% | +14.6% | +4009.4% | |
| Price | $946.86 | +3.7% | +0.4% | +69.4% | +109.5% | |
| Quarterly Current Assets | $46.58B | +3.1% | +21.4% | +29.8% | +57.9% | |
| Quarterly Current Liabilities | $43.95B | +4.3% | +18.4% | +30.9% | +49.3% | |
| Quarterly Current Ratio | 1.06 | -0.9% | +2.9% | -0.9% | +6.0% | |
| Quarterly Quick Ratio | 0.62 | +1.6% | +12.7% | +8.8% | +19.2% | |
| Quarterly Shareholders Equity | $35.80B | +6.8% | +22.8% | +42.9% | +103.8% | |
| Market Cap | $420B | +3.6% | +0.4% | +69.5% | +110.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.05B | -13.8% | |
| 3Y | $3.31B | -20.6% | |
| 5Y | $3.31B | -20.6% | |
| All | $3.31B | -20.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | +106.8% |
| 3Y | -$2.54B | +203.5% | |
| 5Y | -$2.54B | +203.5% | |
| All | -$4.14B | +163.6% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of COST?
- As of today, COST quarterly working capital is $2.63B
- What is COST quarterly working capital most recent change?
- COST quarterly working capital was down -13.83% on August 30, 2026
- What is 1-year change in COST quarterly working capital?
- COST quarterly working capital is up +106.76% year-over-year
- How far is COST quarterly working capital from its all-time high?
- COST quarterly working capital is currently -20.59% below its historical high of $3.31B set on November 30, 2023
- How does COST quarterly working capital rank versus sector peers?
- COST quarterly working capital is higher than 95.28% of companies in Consumer Defensive sector
- When is COST next earnings release?
- The next earnings release for COST is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- COST Official Website www.costco.com
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost