Annual Working Capital
Summary
- Current Value
- As of today, CRM annual working capital is -$224.00M, down -141.64% on
- Historical Performance
- CRM annual working capital is up +42.86% over the past 3 years, and down -216.67% over the past 5 years
- All-Time High Comparison
- CRM annual working capital is currently -107.43% below its historical high of $3.02B set on
- 3-Year Low Comparison
- CRM annual working capital is +82.39% above its 3-year low of -$1.27B reached on
- Sector Comparison
- CRM annual working capital is higher than 3.26% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$224.00M | -141.6% | +42.9% | -216.7% | -130.4% | |
| Quarterly Working Capital | -$2.18B | -1119.6% | -284.8% | -228.7% | -1559.2% | |
| Price | $241.06 | -24.4% | +61.2% | +10.5% | +570.3% | |
| Annual Current Assets | $27.76B | +2.2% | +29.7% | +84.6% | +1586.9% | |
| Annual Current Liabilities | $27.98B | +5.1% | +28.4% | +88.5% | +2981.1% | |
| Annual Current Ratio | 0.99 | -2.9% | +1.0% | -2.0% | -45.3% | |
| Annual Quick Ratio | 0.99 | -2.9% | +1.0% | -2.0% | -45.3% | |
| Annual Shareholders Equity | $61.17B | +2.6% | +5.2% | +80.5% | +5760.6% | |
| Market Cap | $226B | -26.0% | +51.1% | +12.8% | +1095.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $538.00M | -141.6% | |
| 5Y | $3.02B | -107.4% | |
| All | $3.02B | -107.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.27B | +82.4% | |
| 5Y | -$1.27B | +82.4% | |
| All | -$1.57B | +85.8% |
Working Capital History
FAQ
What is the current annual working capital of CRM?
As of today, CRM annual working capital is -$224.00M
What is 1-year change in CRM annual working capital?
CRM annual working capital is down -141.64% year-over-year
What is 3-year change in CRM annual working capital?
CRM annual working capital is up +42.86% over the past 3 years
How far is CRM annual working capital from its all-time high?
CRM annual working capital is currently -107.43% below its historical high of $3.02B set on January 31, 2021
How does CRM annual working capital rank versus sector peers?
CRM annual working capital is higher than 3.26% of companies in Technology sector
When is CRM next annual earnings release?
The next annual earnings release for CRM is on
Quarterly Working Capital
Summary
- Current Value
- As of today, CRM quarterly working capital is -$2.18B, down -332.87% on
- Historical Performance
- CRM quarterly working capital is down -1119.63% year-over-year, and down -284.83% over the past 3 years
- All-Time High Comparison
- CRM quarterly working capital is currently -155.17% below its historical high of $3.96B set on
- 3-Year Low Comparison
- CRM quarterly working capital is at its 3-year low
- Sector Comparison
- CRM quarterly working capital is higher than 1.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.18B | -332.9% | -1119.6% | -284.8% | -228.7% | |
| Annual Working Capital | -$224.00M | – | -141.6% | +42.9% | -216.7% | |
| Price | $241.06 | -3.1% | -24.4% | +61.2% | +10.5% | |
| Quarterly Current Assets | $19.23B | -18.1% | -1.8% | +8.9% | +38.0% | |
| Quarterly Current Liabilities | $21.41B | -5.0% | +10.5% | +17.5% | +75.0% | |
| Quarterly Current Ratio | 0.90 | -13.5% | -10.9% | -7.2% | -21.1% | |
| Quarterly Quick Ratio | 0.90 | -13.5% | -10.9% | -7.2% | -21.1% | |
| Quarterly Shareholders Equity | $60.02B | -2.1% | +2.6% | +1.1% | +48.9% | |
| Market Cap | $226B | -4.6% | -26.0% | +51.1% | +12.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $937.00M | -332.9% | |
| 3Y | $937.00M | -332.9% | |
| 5Y | $3.96B | -155.2% | |
| All | $3.96B | -155.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.18B | at low | |
| 3Y | -$2.18B | at low | |
| 5Y | -$2.35B | +7.1% | |
| All | -$2.52B | +13.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CRM?
As of today, CRM quarterly working capital is -$2.18B
What is CRM quarterly working capital most recent change?
CRM quarterly working capital was down -332.87% on October 31, 2025
What is 1-year change in CRM quarterly working capital?
CRM quarterly working capital is down -1119.63% year-over-year
How far is CRM quarterly working capital from its all-time high?
CRM quarterly working capital is currently -155.17% below its historical high of $3.96B set on April 30, 2021
How does CRM quarterly working capital rank versus sector peers?
CRM quarterly working capital is higher than 1.25% of companies in Technology sector
When is CRM next earnings release?
The next earnings release for CRM is on
Working Capital Formula
Data Sources & References
- CRM Official Website www.salesforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1108524/000110852425000238/0001108524-25-000238-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1108524/000110852425000006/0001108524-25-000006-index.htm
- CRM Profile on Yahoo Finance finance.yahoo.com/quote/CRM
- CRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crm
