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Salesforce, Inc. (CRM) Working capital

annual working capital:

-$224.00M-$762.00M(-141.64%)
January 31, 2025

Summary

  • As of today (August 21, 2025), CRM annual working capital is -$224.00 million, with the most recent change of -$762.00 million (-141.64%) on January 31, 2025.
  • During the last 3 years, CRM annual working capital has risen by +$168.00 million (+42.86%).
  • CRM annual working capital is now -107.43% below its all-time high of $3.02 billion, reached on January 31, 2021.

Performance

CRM Working capital Chart

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Highlights

Range

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quarterly working capital:

-$254.00M-$30.00M(-13.39%)
April 30, 2025

Summary

  • As of today (August 21, 2025), CRM quarterly working capital is -$254.00 million, with the most recent change of -$30.00 million (-13.39%) on April 30, 2025.
  • Over the past year, CRM quarterly working capital has dropped by -$844.00 million (-143.05%).
  • CRM quarterly working capital is now -106.42% below its all-time high of $3.96 billion, reached on April 30, 2021.

Performance

CRM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CRM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-141.6%-143.1%
3 y3 years+42.9%+73.7%
5 y5 years-216.7%-125.7%

CRM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-141.6%+82.4%-143.1%+82.5%
5 y5-year-107.4%+82.4%-106.4%+89.2%
alltimeall time-107.4%+85.8%-106.4%+89.9%

CRM Working capital History

DateAnnualQuarterly
Apr 2025
-
-$254.00M(+13.4%)
Jan 2025
-$224.00M(-141.6%)
-$224.00M(-204.7%)
Oct 2024
-
$214.00M(-121.6%)
Jul 2024
-
-$990.00M(-267.8%)
Apr 2024
-
$590.00M(+9.7%)
Jan 2024
$538.00M(-142.3%)
$538.00M(-156.7%)
Oct 2023
-
-$949.00M(-34.5%)
Jul 2023
-
-$1.45B(+2.2%)
Apr 2023
-
-$1.42B(+11.4%)
Jan 2023
-$1.27B(+224.5%)
-$1.27B(+124.3%)
Oct 2022
-
-$567.00M(+55.3%)
Jul 2022
-
-$365.00M(-62.2%)
Apr 2022
-
-$966.00M(+146.4%)
Jan 2022
-$392.00M(-113.0%)
-$392.00M(+22.5%)
Oct 2021
-
-$320.00M(-86.4%)
Jul 2021
-
-$2.35B(-159.4%)
Apr 2021
-
$3.96B(+31.2%)
Jan 2021
$3.02B(+1470.3%)
$3.02B(+77.9%)
Oct 2020
-
$1.70B(+81.3%)
Jul 2020
-
$935.00M(-5.5%)
Apr 2020
-
$989.00M(+415.1%)
Jan 2020
$192.00M(-114.1%)
$192.00M(-173.6%)
Oct 2019
-
-$261.00M(-75.8%)
Jul 2019
-
-$1.08B(-13.0%)
Apr 2019
-
-$1.24B(-8.9%)
Jan 2019
-$1.36B(+17.9%)
-$1.36B(+18.1%)
Oct 2018
-
-$1.15B(-30.9%)
Jul 2018
-
-$1.67B(-173.9%)
Apr 2018
-
$2.26B(-295.5%)
Jan 2018
-$1.15B(-26.7%)
-$1.15B(-27.8%)
Oct 2017
-
-$1.60B(-20.8%)
Jul 2017
-
-$2.02B(-19.9%)
Apr 2017
-
-$2.52B(+60.1%)
Jan 2017
-$1.57B(+986.0%)
-$1.57B(-28.9%)
Oct 2016
-
-$2.21B(-5.3%)
Jul 2016
-
-$2.33B(+50.2%)
Apr 2016
-
-$1.55B(+1.7%)
Jan 2016
-$144.87M(-86.4%)
-$1.53B(+22.7%)
Oct 2015
-
-$1.25B(-11.5%)
Jul 2015
-
-$1.41B(-10.0%)
Apr 2015
-
-$1.56B(+46.8%)
Jan 2015
-$1.07B
-$1.07B(+2.3%)
Oct 2014
-
-$1.04B(-23.8%)
Jul 2014
-
-$1.37B(-7.8%)
DateAnnualQuarterly
Apr 2014
-
-$1.48B(+0.8%)
Jan 2014
-$1.47B(+40.5%)
-$1.47B(+3.5%)
Oct 2013
-
-$1.42B(-4.2%)
Jul 2013
-
-$1.48B(-6100.3%)
Apr 2013
-
$24.74M(-102.4%)
Jan 2013
-$1.05B(+37.8%)
-$1.05B(-10.6%)
Oct 2012
-
-$1.17B(+102.4%)
Jul 2012
-
-$578.79M(+26.8%)
Apr 2012
-
-$456.33M(-40.0%)
Jan 2012
-$760.12M(+164.6%)
-$760.12M(-1.2%)
Oct 2011
-
-$769.71M(-1.4%)
Jul 2011
-
-$780.47M(+34.4%)
Apr 2011
-
-$580.53M(+102.1%)
Jan 2011
-$287.22M(-139.0%)
-$287.22M(-292.1%)
Oct 2010
-
$149.53M(+24.2%)
Jul 2010
-
$120.36M(-67.1%)
Apr 2010
-
$365.35M(-50.4%)
Jan 2010
$737.22M(+195.9%)
$737.22M(-5679.5%)
Oct 2009
-
-$13.21M(-77.9%)
Jul 2009
-
-$59.68M(-352.2%)
Apr 2009
-
$23.66M(-90.5%)
Jan 2009
$249.14M(+177.3%)
$249.14M(+34.7%)
Oct 2008
-
$184.91M(+19.4%)
Jul 2008
-
$154.84M(+78.5%)
Apr 2008
-
$86.74M(-3.5%)
Jan 2008
$89.84M(+457.1%)
$89.84M(+26.6%)
Oct 2007
-
$70.96M(+112.0%)
Jul 2007
-
$33.48M(-725.8%)
Apr 2007
-
-$5.35M(-133.2%)
Jan 2007
$16.13M(-70.2%)
$16.13M(-62.7%)
Oct 2006
-
$43.23M(-50.2%)
Jul 2006
-
$86.89M(+15.2%)
Apr 2006
-
$75.40M(+39.1%)
Jan 2006
$54.21M(+37.3%)
$54.21M(-11.9%)
Oct 2005
-
$61.51M(+71.8%)
Jul 2005
-
$35.80M(+3.5%)
Apr 2005
-
$34.59M(-12.4%)
Jan 2005
$39.49M(-1057.1%)
$39.49M(-21.4%)
Oct 2004
-
$50.26M(-16.1%)
Jul 2004
-
$59.91M(<-9900.0%)
Apr 2004
-
-$440.00K(-89.3%)
Jan 2004
-$4.13M(+120.3%)
-$4.13M(+120.3%)
Jan 2003
-$1.87M(<-9900.0%)
-
Jan 2003
-
-$1.87M
Jan 2002
$0.00
-

FAQ

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

What is Salesforce, Inc. annual working capital?

The current annual working capital of CRM is -$224.00M

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

Salesforce, Inc. all-time high annual working capital is $3.02B

What is Salesforce, Inc. annual working capital year-on-year change?

Over the past year, CRM annual working capital has changed by -$762.00M (-141.64%)

What is Salesforce, Inc. quarterly working capital?

The current quarterly working capital of CRM is -$254.00M

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

Salesforce, Inc. all-time high quarterly working capital is $3.96B

What is Salesforce, Inc. quarterly working capital year-on-year change?

Over the past year, CRM quarterly working capital has changed by -$844.00M (-143.05%)
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