annual working capital:
-$1.22B-$3.51B(-153.05%)Summary
- As of today (May 24, 2025), COST annual working capital is -$1.22 billion, with the most recent change of -$3.51 billion (-153.05%) on August 1, 2024.
- During the last 3 years, COST annual working capital has fallen by -$1.28 billion (-2003.12%).
- COST annual working capital is now -137.18% below its all-time high of $3.28 billion, reached on August 30, 2020.
Performance
COST Working capital Chart
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quarterly working capital:
-$102.00M+$664.00M(+86.68%)Summary
- As of today (May 24, 2025), COST quarterly working capital is -$102.00 million, with the most recent change of +$664.00 million (+86.68%) on February 16, 2025.
- Over the past year, COST quarterly working capital has increased by +$2.44 billion (+95.99%).
- COST quarterly working capital is now -103.08% 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 |
|---|---|---|
| 1 y1 year | -153.1% | +96.0% |
| 3 y3 years | -2003.1% | -110.0% |
| 5 y5 years | -591.1% | -110.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -153.1% | at low | -103.1% | +96.0% |
| 5 y | 5-year | -137.2% | at low | -103.1% | +96.0% |
| alltime | all time | -137.2% | at low | -103.1% | +97.5% |
COST Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) | - |
| May 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%) |
| May 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%) |
| May 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%) |
| May 2017 | - | -$4.14B(+195.6%) |
| Feb 2017 | - | -$1.40B(+136.9%) |
| Nov 2016 | - | -$591.00M(+65.5%) |
| Aug 2016 | -$357.00M(-248.7%) | -$357.00M(-21.9%) |
| May 2016 | - | -$457.00M(-576.0%) |
| Feb 2016 | - | $96.00M(-83.0%) |
| Nov 2015 | - | $565.00M(+135.4%) |
| Aug 2015 | $240.00M(-92.4%) | $240.00M(-73.3%) |
| 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%) |
| May 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%) |
| May 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%) |
| May 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%) |
| May 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(-13.0%) |
| May 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%) |
| May 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%) |
| May 2000 | - | $485.40M(+8.7%) |
| Feb 2000 | - | $446.60M(+1.1%) |
| Nov 1999 | - | $441.60M(-1.8%) |
| Aug 1999 | $449.70M(+4.3%) | $449.70M(+7.3%) |
| May 1999 | - | $419.30M(+9.6%) |
| Feb 1999 | - | $382.50M(+23.1%) |
| Nov 1998 | - | $310.80M(-27.9%) |
| Aug 1998 | $431.30M(+195.4%) | $431.30M(+20.5%) |
| May 1998 | - | $358.00M(+48.9%) |
| Feb 1998 | - | $240.50M(+81.0%) |
| Nov 1997 | - | $132.90M(-9.0%) |
| Aug 1997 | $146.00M(+157.5%) | $146.00M(-320.9%) |
| May 1997 | - | -$66.10M(-34.3%) |
| Feb 1997 | - | -$100.60M(-931.4%) |
| Nov 1996 | - | $12.10M(-78.7%) |
| Aug 1996 | $56.70M(+503.2%) | $56.70M(-26.6%) |
| May 1996 | - | $77.20M(-253.5%) |
| Feb 1996 | - | -$50.30M(+11.8%) |
| Nov 1995 | - | -$45.00M(-578.7%) |
| Aug 1995 | $9.40M(-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 | -$113.00M(-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 | $130.70M(-529.9%) | $130.70M(-229.2%) |
| May 1993 | - | -$101.20M(+26.0%) |
| Feb 1993 | - | -$80.30M(+11.7%) |
| Nov 1992 | - | -$71.90M(+136.5%) |
| Aug 1992 | -$30.40M(-117.9%) | -$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(-1406.2%) | $169.80M(-25.0%) |
| May 1991 | - | $226.30M(+4.9%) |
| Feb 1991 | - | $215.70M(-339.4%) |
| Nov 1990 | - | -$90.10M(+593.1%) |
| Aug 1990 | -$13.00M(-116.3%) | -$13.00M(-417.1%) |
| May 1990 | - | $4.10M(-82.9%) |
| Feb 1990 | - | $24.00M(-47.8%) |
| Nov 1989 | - | $46.00M(-42.4%) |
| Aug 1989 | $79.80M(-64.0%) | $79.80M(-64.0%) |
| Aug 1988 | $221.40M(-0.4%) | $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 annual working capital?
- What is the all time high annual working capital for Costco Wholesale?
- What is Costco Wholesale annual working capital year-on-year change?
- What is Costco Wholesale quarterly working capital?
- What is the all time high quarterly working capital for Costco Wholesale?
- What is Costco Wholesale quarterly working capital year-on-year change?
What is Costco Wholesale annual working capital?
The current annual working capital of COST is -$1.22B
What is the all time high annual working capital for Costco Wholesale?
Costco Wholesale all-time high annual working capital is $3.28B
What is Costco Wholesale annual working capital year-on-year change?
Over the past year, COST annual working capital has changed by -$3.51B (-153.05%)
What is Costco Wholesale quarterly working capital?
The current quarterly working capital of COST is -$102.00M
What is the all time high quarterly working capital for Costco Wholesale?
Costco Wholesale all-time high quarterly working capital is $3.31B
What is Costco Wholesale quarterly working capital year-on-year change?
Over the past year, COST quarterly working capital has changed by +$2.44B (+95.99%)