Annual Working Capital
$1.13B$253.37M+28.91%
Summary
- Current Value
- As of today, CRCL annual working capital is $1.13B, up +28.91% on
- Historical Performance
- CRCL annual working capital is up +1121.61% over the past 3 years, and up +5031.02% over the past 5 years
- All-Time High Comparison
- CRCL annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CRCL annual working capital is +73.04% above its 3-year low of $652.88M reached on an earlier date
- Sector Comparison
- CRCL annual working capital is higher than 89.45% 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 | $1.13B | +28.9% | +1121.6% | +5031.0% | +5031.0% | |
| Quarterly Working Capital | $2.20B | – | – | – | – | |
| Price | $83.11 | – | – | – | – | |
| Annual Current Assets | $45.16B | +74.8% | +3.6% | +7769.2% | +7769.2% | |
| Annual Current Liabilities | $44.03B | +76.4% | +1.3% | +7277.8% | +7277.8% | |
| Annual Current Ratio | 1.03 | -1.0% | +3.0% | +7.3% | +7.3% | |
| Annual Quick Ratio | 1.03 | -1.0% | – | – | – | |
| Annual Shareholders Equity | $1.71B | +16.3% | +322.6% | +686.0% | +686.0% | |
| Market Cap | $20B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | at high | |
| 5Y | $1.13B | at high | |
| All | $1.13B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $652.88M | N/A | +73.0% |
| 5Y | $14.57M | N/A | +7652.9% |
| All | -$22.91M | +5031.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.13B | +28.9% | |
| $876.37M | +34.2% | |
| $652.88M | +606.0% |
| Year | Value | Change |
|---|---|---|
| $92.48M | +534.6% | |
| $14.57M | +163.6% | |
| -$22.91M | - |
FAQ
What is the current annual working capital of CRCL?
As of today, CRCL annual working capital is $1.13B
What is 1-year change in CRCL annual working capital?
CRCL annual working capital is up +28.91% year-over-year
What is 3-year change in CRCL annual working capital?
CRCL annual working capital is up +1121.61% over the past 3 years
How far is CRCL annual working capital from its all-time high?
CRCL annual working capital is currently at its all-time high
How does CRCL annual working capital rank versus sector peers?
CRCL annual working capital is higher than 89.45% of companies in Financial Services sector
When is CRCL next annual earnings release?
The next annual earnings release for CRCL is on
Quarterly Working Capital
$2.20B$629.93M+40.08%
Summary
- Current Value
- As of today, CRCL quarterly working capital is $2.20B, up +40.08% on
- Historical Performance
- CRCL quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- CRCL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CRCL quarterly working capital is +748.12% above its 3-year low of $259.59M reached on an earlier date
- Sector Comparison
- CRCL quarterly working capital is higher than 92.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.20B | +40.1% | – | – | – | |
| Annual Working Capital | $1.13B | – | +28.9% | +1121.6% | +5031.0% | |
| Price | $83.11 | -44.8% | – | – | – | |
| Quarterly Current Assets | $75.90B | +19.9% | – | – | – | |
| Quarterly Current Liabilities | $73.70B | +19.4% | – | – | – | |
| Quarterly Current Ratio | 1.03 | 0.0% | – | – | – | |
| Quarterly Quick Ratio | 1.03 | 0.0% | – | – | – | |
| Quarterly Shareholders Equity | $3.02B | +27.5% | – | – | – | |
| Market Cap | $20B | -44.5% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | at high | |
| 3Y | $2.20B | at high | |
| 5Y | $2.20B | at high | |
| All | $2.20B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | +94.2% |
| 3Y | $259.59M | N/A | +748.1% |
| 5Y | -$50.25M | +4481.1% | |
| All | -$50.25M | +4481.1% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $2.20B | +40.1% | |
| $1.57B | +30.3% | |
| $1.21B | +6.4% | |
| $1.13B | +336.8% |
| Month | Value | Change |
|---|---|---|
| $259.59M | +616.6% | |
| -$50.25M | -154.3% | |
| $92.48M | -69.2% | |
| $300.73M | - |
FAQ
What is the current quarterly working capital of CRCL?
As of today, CRCL quarterly working capital is $2.20B
What is CRCL quarterly working capital most recent change?
CRCL quarterly working capital was up +40.08% on September 30, 2025
What is 1-year change in CRCL quarterly working capital?
CRCL quarterly working capital 1-year change is unknown
How far is CRCL quarterly working capital from its all-time high?
CRCL quarterly working capital is currently at its all-time high
How does CRCL quarterly working capital rank versus sector peers?
CRCL quarterly working capital is higher than 92.81% of companies in Financial Services sector
When is CRCL next earnings release?
The next earnings release for CRCL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CRCL Official Website www.circle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1876042/000187604225000047/0001876042-25-000047-index.htm
- CRCL Profile on Yahoo Finance finance.yahoo.com/quote/CRCL
- CRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crcl