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Salesforce (CRM) Working Capital

Annual Working Capital

$2.44 B
+$1.94 B+384.72%

January 31, 2024

Summary

Performance

1-Year Change

+384.72%

3-Year Change

-41.29%

5-Year Change

+527.1%

15-Year Change

+605.8%

CRM Working Capital Chart

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Highlights

Sector Rank

93.31%
CRM annual working capital is higher than 93.31% of companies in Technology sector

High & Low

All-time High

$4.16 B
CRM annual working capital is currently -41.29% below its historical high of $4.16 billion

3-Year Low

$504.00 M
CRM annual working capital is currently +384.72% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
CRM previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Feb 26, 2025
CRM next annual earnings announcement is scheduled for Feb 26, 2025

OtherCRMbalance sheetmetrics:

Annual Book Value

$59.65 B
CRM annual book value is $59.65 billion

Annual Retained Earnings

$11.72 B
CRM annual retained earnings is $11.72 billion

Annual Total Assets

$99.82 B
CRM annual total assets is $99.82 billion

Annual Total Liabilities

$40.18 B
CRM annual total liabilities is $40.18 billion

Quarterly Working Capital

$2.05 B
+$1.19 B+138.10%

October 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CRM Quarterly Working Capital Chart

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Highlights

Sector Rank

91.85%
CRM quarterly working capital is higher than 91.85% of companies in Technology sector

High & Low

All-time High

$5.12 B
CRM quarterly working capital is currently -59.97% below its historical high of $5.12 billion

3-Year Low

$333.00 M
CRM quarterly working capital is currently +515.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
CRM previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
CRM next earnings announcement is scheduled for Feb 26, 2025

OtherCRMbalance sheetmetrics:

Quarterly Book Value

$58.52 B
CRM quarterly book value is $58.52 billion

Quarterly Retained Earnings

$15.05 B
CRM quarterly retained earnings is $15.05 billion

Quarterly Total Assets

$91.39 B
CRM quarterly total assets is $91.39 billion

Quarterly Total Liabilities

$32.87 B
CRM quarterly total liabilities is $32.87 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$2.44 B
CRM annual working capital is $2.44 billion

Annual Current Assets

$29.07 B
CRM annual total current assets is $29.07 billion

Annual Current Liabilities

$26.63 B
CRM annual total current liabilities is $26.63 billion

CRM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+384.7%0.0%
3 y3 years-41.3%0.0%
5 y5 years+527.1%0.0%

CRM Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+384.7%-16.5%+515.6%
5 y5-year-41.3%+384.7%-60.0%+280.3%
alltimeall time-41.3%+287.9%-60.0%+192.3%

Salesforce Working Capital History

DateAnnualQuarterly
Oct 2024
-
$2.05 B(+138.1%)
Jul 2024
-
$861.00 M(-64.9%)
Apr 2024
-
$2.46 B(+0.5%)
Jan 2024
$2.44 B(+384.7%)
$2.44 B(+202.4%)
Oct 2023
-
$808.00 M(+142.6%)
Jul 2023
-
$333.00 M(-6.2%)
Apr 2023
-
$355.00 M(-29.6%)
Jan 2023
$504.00 M(-52.5%)
$504.00 M(-48.7%)
Oct 2022
-
$982.00 M(-15.8%)
Jul 2022
-
$1.17 B(+127.7%)
Apr 2022
-
$512.00 M(-51.8%)
Jan 2022
$1.06 B(-74.5%)
$1.06 B(+15.2%)
Oct 2021
-
$922.00 M(-181.1%)
Jul 2021
-
-$1.14 B(-122.2%)
Apr 2021
-
$5.12 B(+23.1%)
Jan 2021
$4.16 B(+272.2%)
$4.16 B(+53.4%)
Oct 2020
-
$2.71 B(+44.0%)
Jul 2020
-
$1.88 B(+0.7%)
Apr 2020
-
$1.87 B(+67.3%)
Jan 2020
$1.12 B(-295.5%)
$1.12 B(+102.5%)
Oct 2019
-
$552.00 M(-289.0%)
Jul 2019
-
-$292.00 M(-35.5%)
Apr 2019
-
-$453.00 M(-20.8%)
Jan 2019
-$572.00 M(+18.4%)
-$572.00 M(-50.3%)
Oct 2018
-
-$1.15 B(-30.9%)
Jul 2018
-
-$1.67 B(-173.9%)
Apr 2018
-
$2.26 B(-567.1%)
Jan 2018
-$483.00 M(-62.8%)
-$483.00 M(-62.0%)
Oct 2017
-
-$1.27 B(-25.9%)
Jul 2017
-
-$1.71 B(-22.8%)
Apr 2017
-
-$2.22 B(+71.1%)
Jan 2017
-$1.30 B(-1236.0%)
-$1.30 B(-34.2%)
Oct 2016
-
-$1.97 B(-5.9%)
Jul 2016
-
-$2.10 B(+60.1%)
Apr 2016
-
-$1.31 B(-1246.3%)
Jan 2016
$114.32 M(-113.1%)
$114.32 M(-111.0%)
Oct 2015
-
-$1.04 B(-13.2%)
Jul 2015
-
-$1.20 B(-11.8%)
Apr 2015
-
-$1.36 B(+54.9%)
Jan 2015
-$875.56 M
-$875.56 M(+0.7%)
Oct 2014
-
-$869.20 M(-27.4%)
Jul 2014
-
-$1.20 B(-9.3%)
DateAnnualQuarterly
Apr 2014
-
-$1.32 B(+1.6%)
Jan 2014
-$1.30 B(+44.2%)
-$1.30 B(+0.3%)
Oct 2013
-
-$1.30 B(-5.1%)
Jul 2013
-
-$1.37 B(-1032.8%)
Apr 2013
-
$146.35 M(-116.2%)
Jan 2013
-$901.74 M(+43.6%)
-$901.74 M(-15.4%)
Oct 2012
-
-$1.07 B(+123.9%)
Jul 2012
-
-$476.04 M(+34.5%)
Apr 2012
-
-$353.82 M(-43.6%)
Jan 2012
-$627.81 M(+211.5%)
-$627.81 M(-8.3%)
Oct 2011
-
-$684.35 M(-2.1%)
Jul 2011
-
-$699.24 M(+40.7%)
Apr 2011
-
-$497.08 M(+146.6%)
Jan 2011
-$201.54 M(-125.3%)
-$201.54 M(-200.8%)
Oct 2010
-
$199.89 M(+8.9%)
Jul 2010
-
$183.57 M(-56.9%)
Apr 2010
-
$425.65 M(-46.7%)
Jan 2010
$798.03 M(+164.6%)
$798.03 M(+2090.2%)
Oct 2009
-
$36.44 M(-423.3%)
Jul 2009
-
-$11.27 M(-115.5%)
Apr 2009
-
$72.77 M(-75.9%)
Jan 2009
$301.59 M(+123.6%)
$301.59 M(+29.4%)
Oct 2008
-
$233.12 M(+15.2%)
Jul 2008
-
$202.30 M(+52.8%)
Apr 2008
-
$132.43 M(-1.8%)
Jan 2008
$134.89 M(+193.9%)
$134.89 M(+28.5%)
Oct 2007
-
$105.01 M(+61.4%)
Jul 2007
-
$65.06 M(+185.1%)
Apr 2007
-
$22.82 M(-50.3%)
Jan 2007
$45.91 M(-33.1%)
$45.91 M(-25.5%)
Oct 2006
-
$61.65 M(-40.1%)
Jul 2006
-
$102.95 M(+14.8%)
Apr 2006
-
$89.66 M(+30.7%)
Jan 2006
$68.59 M(+45.8%)
$68.59 M(-3.4%)
Oct 2005
-
$71.00 M(+57.7%)
Jul 2005
-
$45.01 M(+6.2%)
Apr 2005
-
$42.39 M(-9.9%)
Jan 2005
$47.04 M(+1036.3%)
$47.04 M(-17.6%)
Oct 2004
-
$57.11 M(-15.1%)
Jul 2004
-
$67.29 M(+816.5%)
Apr 2004
-
$7.34 M(+77.3%)
Jan 2004
$4.14 M(+253.2%)
$4.14 M
Jan 2003
$1.17 M
-

FAQ

  • What is Salesforce annual working capital?
  • What is the all time high annual working capital for Salesforce?
  • What is Salesforce annual working capital year-on-year change?
  • What is Salesforce quarterly working capital?
  • What is the all time high quarterly working capital for Salesforce?
  • What is Salesforce quarterly working capital year-on-year change?

What is Salesforce annual working capital?

The current annual working capital of CRM is $2.44 B

What is the all time high annual working capital for Salesforce?

Salesforce all-time high annual working capital is $4.16 B

What is Salesforce annual working capital year-on-year change?

Over the past year, CRM annual working capital has changed by +$1.94 B (+384.72%)

What is Salesforce quarterly working capital?

The current quarterly working capital of CRM is $2.05 B

What is the all time high quarterly working capital for Salesforce?

Salesforce all-time high quarterly working capital is $5.12 B

What is Salesforce quarterly working capital year-on-year change?

Over the past year, CRM quarterly working capital has changed by $0.00 (0.00%)