Annual Working Capital:
$1.27B+$2.49B(+204.43%)Summary
- As of today, COST annual working capital is $1.27 billion, with the most recent change of +$2.49 billion (+204.43%) on August 31, 2025.
- During the last 3 years, COST annual working capital has risen by +$574.00 million (+82.23%).
- COST annual working capital is now -61.17% below its all-time high of $3.28 billion, reached on August 30, 2020.
Performance
COST Working Capital Chart
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Range
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Quarterly Working Capital:
$1.27B+$700.00M(+122.38%)Summary
- As of today, COST quarterly working capital is $1.27 billion, with the most recent change of +$700.00 million (+122.38%) on August 31, 2025.
- Over the past year, COST quarterly working capital has increased by +$2.49 billion (+204.43%).
- COST quarterly working capital is now -61.59% below its all-time high of $3.31 billion, reached on November 30, 2023.
Performance
COST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
COST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +204.4% | +204.4% |
| 3Y3 Years | +82.2% | +82.2% |
| 5Y5 Years | -61.2% | -61.2% |
COST 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 | -44.6% | +204.4% | -61.6% | +150.0% |
| 5Y | 5-Year | -61.2% | +204.4% | -61.6% | +150.0% |
| All-Time | All-Time | -61.2% | +204.4% | -61.6% | +130.7% |
COST Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | $1.27B(+204.4%) | $1.27B(+122.4%) |
| May 2025 | - | $572.00M(+660.8%) |
| Feb 2025 | - | -$102.00M(+86.7%) |
| Nov 2024 | - | -$766.00M(+37.1%) |
| Aug 2024 | -$1.22B(-153.0%) | -$1.22B(+41.2%) |
| May 2024 | - | -$2.07B(+18.5%) |
| Feb 2024 | - | -$2.54B(-176.8%) |
| Nov 2023 | - | $3.31B(+44.3%) |
| Aug 2023 | - | $2.30B(-11.0%) |
| Aug 2023 | $2.30B(+228.9%) | - |
| Apr 2023 | - | $2.58B(+42.3%) |
| Feb 2023 | - | $1.81B(+67.5%) |
| Nov 2022 | - | $1.08B(+55.2%) |
| Aug 2022 | $698.00M(+990.6%) | $698.00M(-40.0%) |
| Apr 2022 | - | $1.16B(+14.0%) |
| Feb 2022 | - | $1.02B(+100.8%) |
| Nov 2021 | - | $508.00M(+693.8%) |
| Aug 2021 | $64.00M(-98.0%) | $64.00M(+197.0%) |
| Apr 2021 | - | -$66.00M(+74.2%) |
| Feb 2021 | - | -$256.00M(+55.2%) |
| Nov 2020 | - | -$571.00M(-117.4%) |
| Aug 2020 | $3.28B(+1221.0%) | $3.28B(+32.4%) |
| May 2020 | - | $2.48B(+145.5%) |
| Feb 2020 | - | $1.01B(+166.7%) |
| Nov 2019 | - | $378.00M(+52.4%) |
| Aug 2019 | $248.00M(-31.7%) | $248.00M(+145.3%) |
| May 2019 | - | -$547.00M(+31.8%) |
| Feb 2019 | - | -$802.00M(-266.7%) |
| Nov 2018 | - | $481.00M(+32.5%) |
| Aug 2018 | $363.00M(+303.9%) | $363.00M(+28.7%) |
| May 2018 | - | $282.00M(+2114.3%) |
| Feb 2018 | - | -$14.00M(+97.0%) |
| Nov 2017 | - | -$463.00M(-160.1%) |
| Aug 2017 | -$178.00M(+50.1%) | -$178.00M(+95.7%) |
| Apr 2017 | - | -$4.14B(-195.6%) |
| Feb 2017 | - | -$1.40B(-136.9%) |
| Nov 2016 | - | -$591.00M(-65.5%) |
| Aug 2016 | -$357.00M(-147.0%) | -$357.00M(+21.9%) |
| Apr 2016 | - | -$457.00M(-576.0%) |
| Feb 2016 | - | $96.00M(-83.0%) |
| Nov 2015 | - | $565.00M(-25.6%) |
| Aug 2015 | $759.00M(-76.1%) | $759.00M(-15.5%) |
| May 2015 | - | $898.00M(+570.2%) |
| Feb 2015 | - | -$191.00M(-106.1%) |
| Nov 2014 | - | $3.14B(-1.2%) |
| Aug 2014 | $3.18B(+23.0%) | $3.18B(+11.6%) |
| May 2014 | - | $2.85B(+3.5%) |
| Feb 2014 | - | $2.75B(+8.3%) |
| Nov 2013 | - | $2.54B(-1.7%) |
| Aug 2013 | $2.58B(+104.0%) | $2.58B(+9.7%) |
| May 2013 | - | $2.35B(+14.0%) |
| Feb 2013 | - | $2.06B(+62.6%) |
| Nov 2012 | - | $1.27B(+0.3%) |
| Aug 2012 | $1.27B(-23.6%) | $1.27B(-43.1%) |
| Apr 2012 | - | $2.23B(+14.0%) |
| Feb 2012 | - | $1.95B(+16.0%) |
| Nov 2011 | - | $1.68B(+1.6%) |
| Aug 2011 | $1.66B(+0.7%) | $1.66B(+5.1%) |
| Apr 2011 | - | $1.57B(-34.2%) |
| Feb 2011 | - | $2.39B(+16.3%) |
| Nov 2010 | - | $2.06B(+25.0%) |
| Aug 2010 | $1.65B(+55.8%) | $1.65B(-11.9%) |
| Apr 2010 | - | $1.87B(+14.2%) |
| Feb 2010 | - | $1.64B(+21.9%) |
| Nov 2009 | - | $1.34B(+27.1%) |
| Aug 2009 | $1.06B(+79.6%) | $1.06B(+27.5%) |
| May 2009 | - | $828.00M(+19.5%) |
| Feb 2009 | - | $693.00M(+23.3%) |
| Nov 2008 | - | $562.00M(-4.4%) |
| Aug 2008 | $587.88M(-20.8%) | $587.88M(+6.3%) |
| May 2008 | - | $552.95M(+10.5%) |
| Feb 2008 | - | $500.32M(-17.7%) |
| Nov 2007 | - | $608.15M(-18.1%) |
| Aug 2007 | $742.40M | $742.40M(-32.7%) |
| May 2007 | - | $1.10B(+383.9%) |
| Feb 2007 | - | -$388.74M(-370.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | - | -$82.60M(-120.0%) |
| Aug 2006 | $412.89M(-72.1%) | $412.89M(-51.7%) |
| Apr 2006 | - | $854.83M(-28.9%) |
| Feb 2006 | - | $1.20B(-13.4%) |
| Nov 2005 | - | $1.39B(-6.1%) |
| Aug 2005 | $1.48B(+34.5%) | $1.48B(0.0%) |
| Jul 2005 | - | $1.48B(-13.0%) |
| Apr 2005 | - | $1.70B(+6.9%) |
| Feb 2005 | - | $1.59B(+17.6%) |
| Nov 2004 | - | $1.35B(+22.9%) |
| Aug 2004 | $1.10B(+56.8%) | $1.10B(+1.6%) |
| Apr 2004 | - | $1.08B(+18.5%) |
| Feb 2004 | - | $912.13M(+36.5%) |
| Nov 2003 | - | $668.04M(-4.6%) |
| Aug 2003 | $700.43M(+287.4%) | $700.43M(+44.9%) |
| May 2003 | - | $483.43M(+57.0%) |
| Feb 2003 | - | $307.99M(+73.1%) |
| Nov 2002 | - | $177.90M(-1.6%) |
| Aug 2002 | $180.81M(+178.7%) | $180.81M(+217.3%) |
| May 2002 | - | $56.98M(+123.2%) |
| Feb 2002 | - | -$245.72M(+23.6%) |
| Nov 2001 | - | -$321.77M(-40.1%) |
| Aug 2001 | -$229.73M(-449.4%) | -$229.73M(-18.2%) |
| May 2001 | - | -$194.44M(-27.4%) |
| Feb 2001 | - | -$152.63M(-63.6%) |
| Nov 2000 | - | -$93.28M(-241.8%) |
| Aug 2000 | $65.76M(-85.4%) | $65.76M(-86.5%) |
| Apr 2000 | - | $485.40M(+8.7%) |
| Feb 2000 | - | $446.58M(+1.1%) |
| Nov 1999 | - | $441.63M(-1.8%) |
| Aug 1999 | $449.68M(+4.3%) | $449.68M(+7.2%) |
| Apr 1999 | - | $419.37M(+9.7%) |
| Feb 1999 | - | $382.43M(+23.0%) |
| Nov 1998 | - | $310.81M(-27.9%) |
| Aug 1998 | $431.29M(+195.6%) | $431.29M(+20.5%) |
| May 1998 | - | $357.99M(+48.9%) |
| Feb 1998 | - | $240.49M(+80.9%) |
| Nov 1997 | - | $132.96M(-8.9%) |
| Aug 1997 | $145.90M(+157.3%) | $146.00M(+320.9%) |
| May 1997 | - | -$66.10M(+34.3%) |
| Feb 1997 | - | -$100.60M(-931.4%) |
| Nov 1996 | - | $12.10M(-78.7%) |
| Aug 1996 | $56.71M(+504.5%) | $56.70M(-26.6%) |
| May 1996 | - | $77.20M(+253.5%) |
| Feb 1996 | - | -$50.30M(-11.8%) |
| Nov 1995 | - | -$45.00M(-578.7%) |
| Aug 1995 | $9.38M(+108.3%) | $9.40M(+105.1%) |
| May 1995 | - | -$182.80M(-42.8%) |
| Feb 1995 | - | -$128.00M(+5.0%) |
| Nov 1994 | - | -$134.70M(-19.2%) |
| Aug 1994 | -$113.01M(-186.5%) | -$113.00M(-79.7%) |
| May 1994 | - | -$62.90M(+16.8%) |
| Feb 1994 | - | -$75.60M(-68.0%) |
| Nov 1993 | - | -$45.00M(-134.4%) |
| Aug 1993 | $130.72M(-53.6%) | $130.70M(+229.2%) |
| May 1993 | - | -$101.20M(-26.0%) |
| Feb 1993 | - | -$80.30M(-11.7%) |
| Nov 1992 | - | -$71.90M(-136.5%) |
| Aug 1992 | $281.59M(+1863.4%) | -$30.40M(-184.2%) |
| May 1992 | - | $36.10M(-73.8%) |
| Feb 1992 | - | $137.70M(-18.5%) |
| Nov 1991 | - | $169.00M(-0.5%) |
| Aug 1991 | - | $169.80M(-25.0%) |
| May 1991 | - | $226.30M(+4.9%) |
| Feb 1991 | - | $215.70M(+339.4%) |
| Nov 1990 | - | -$90.10M(-593.1%) |
| Aug 1990 | $14.34M(-86.1%) | -$13.00M(-417.1%) |
| May 1990 | - | $4.10M(-82.9%) |
| Feb 1990 | - | $24.00M(-47.8%) |
| Nov 1989 | - | $46.00M(-42.4%) |
| Aug 1989 | $103.25M(-50.5%) | $79.80M(-64.0%) |
| Aug 1988 | $208.58M(-6.2%) | $221.40M(-0.4%) |
| Aug 1987 | $222.30M(+199.6%) | $222.30M(+199.6%) |
| Aug 1986 | $74.20M(-22.0%) | $74.20M(-22.0%) |
| Aug 1985 | $95.10M(+13.1%) | $95.10M(+13.1%) |
| Aug 1984 | $84.10M | $84.10M |
FAQ
- What is Costco Wholesale Corporation annual working capital?
- What is the all-time high annual working capital for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation annual working capital year-on-year change?
- What is Costco Wholesale Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation quarterly working capital year-on-year change?
What is Costco Wholesale Corporation annual working capital?
The current annual working capital of COST is $1.27B
What is the all-time high annual working capital for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high annual working capital is $3.28B
What is Costco Wholesale Corporation annual working capital year-on-year change?
Over the past year, COST annual working capital has changed by +$2.49B (+204.43%)
What is Costco Wholesale Corporation quarterly working capital?
The current quarterly working capital of COST is $1.27B
What is the all-time high quarterly working capital for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high quarterly working capital is $3.31B
What is Costco Wholesale Corporation quarterly working capital year-on-year change?
Over the past year, COST quarterly working capital has changed by +$2.49B (+204.43%)