Annual Working Capital
$1.28B$331.00M+34.95%
Summary
- Current Value
- As of today, CPNG annual working capital is $1.28B, up +34.95% on
- Historical Performance
- CPNG annual working capital is up +43.19% over the past 3 years, and up +367.70% over the past 5 years
- All-Time High Comparison
- CPNG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CPNG annual working capital is +66.49% above its 3-year low of $767.62M reached on an earlier date
- Sector Comparison
- CPNG annual working capital is higher than 87.76% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.28B | +35.0% | +43.2% | +367.7% | – | |
| Quarterly Working Capital | $613.00M | -40.3% | -31.8% | – | – | |
| Price | $22.74 | +2.1% | +27.3% | – | – | |
| Annual Current Assets | $8.99B | +14.0% | +59.6% | +317.4% | – | |
| Annual Current Liabilities | $7.72B | +11.1% | +62.6% | +310.0% | – | |
| Annual Current Ratio | 1.17 | +2.6% | -1.7% | +1.7% | – | |
| Annual Quick Ratio | 0.89 | -1.1% | 0.0% | +9.9% | – | |
| Annual Shareholders Equity | $4.10B | +0.3% | +88.6% | +216.1% | – | |
| Market Cap | $42B | +3.5% | +31.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | at high | |
| 5Y | $1.28B | at high | |
| All | $1.28B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $767.62M | N/A | +66.5% |
| 5Y | -$892.00M | N/A | +243.3% |
| All | -$892.00M | +243.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.28B | +35.0% | |
| $947.00M | +23.4% | |
| $767.62M | -14.0% |
| Year | Value | Change |
|---|---|---|
| $892.52M | +200.1% | |
| -$892.00M | -426.4% | |
| $273.25M | - |
FAQ
What is the current annual working capital of CPNG?
As of today, CPNG annual working capital is $1.28B
What is 1-year change in CPNG annual working capital?
CPNG annual working capital is up +34.95% year-over-year
What is 3-year change in CPNG annual working capital?
CPNG annual working capital is up +43.19% over the past 3 years
How far is CPNG annual working capital from its all-time high?
CPNG annual working capital is currently at its all-time high
How does CPNG annual working capital rank versus sector peers?
CPNG annual working capital is higher than 87.76% of companies in Consumer Cyclical sector
When is CPNG next annual earnings release?
The next annual earnings release for CPNG is on
Quarterly Working Capital
$613.00M$194.00M-24.04%
Summary
- Current Value
- As of today, CPNG quarterly working capital is $613.00M, down -24.04% on
- Historical Performance
- CPNG quarterly working capital is down -40.31% year-over-year, and down -31.80% over the past 3 years
- All-Time High Comparison
- CPNG quarterly working capital is currently -72.62% below its historical high of $2.24B set on
- 3-Year Low Comparison
- CPNG quarterly working capital is at its 3-year low
- Sector Comparison
- CPNG quarterly working capital is higher than 76.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $613.00M | -24.0% | -40.3% | -31.8% | – | |
| Annual Working Capital | $1.28B | – | +35.0% | +43.2% | +367.7% | |
| Price | $22.74 | -30.0% | +2.1% | +27.3% | – | |
| Quarterly Current Assets | $10.81B | +6.2% | +17.3% | +119.3% | – | |
| Quarterly Current Liabilities | $10.19B | +8.8% | +24.5% | +153.0% | – | |
| Quarterly Current Ratio | 1.06 | -2.8% | -6.2% | -13.1% | – | |
| Quarterly Quick Ratio | 0.82 | -2.4% | -4.7% | -5.8% | – | |
| Quarterly Shareholders Equity | $4.74B | +1.2% | +13.2% | +118.3% | – | |
| Market Cap | $42B | -29.8% | +3.5% | +31.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -52.7% | |
| 3Y | $1.30B | -52.7% | |
| 5Y | $2.24B | -72.6% | |
| All | $2.24B | -72.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $613.00M | at low | |
| 3Y | $613.00M | at low | |
| 5Y | -$892.00M | N/A | +168.7% |
| All | -$892.00M | +168.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CPNG?
As of today, CPNG quarterly working capital is $613.00M
What is CPNG quarterly working capital most recent change?
CPNG quarterly working capital was down -24.04% on September 30, 2025
What is 1-year change in CPNG quarterly working capital?
CPNG quarterly working capital is down -40.31% year-over-year
How far is CPNG quarterly working capital from its all-time high?
CPNG quarterly working capital is currently -72.62% below its historical high of $2.24B set on March 31, 2021
How does CPNG quarterly working capital rank versus sector peers?
CPNG quarterly working capital is higher than 76.92% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CPNG Official Website www.aboutcoupang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834584/000183458425000185/0001834584-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834584/000183458425000030/0001834584-25-000030-index.htm
- CPNG Profile on Yahoo Finance finance.yahoo.com/quote/CPNG
- CPNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpng