Annual Working Capital
-$78.00M$3.64B+97.90%
Summary
- Current Value
- As of today, CSCO annual working capital is -$78.00M, up +97.90% on
- Historical Performance
- CSCO annual working capital is down -100.70% over the past 3 years, down -100.43% over the past 5 years
- All-Time High Comparison
- CSCO annual working capital is currently -100.14% below its historical high of $56.12B set on
- 3-Year Low Comparison
- CSCO annual working capital is +97.90% above its 3-year low of -$3.72B reached on
- Sector Comparison
- CSCO annual working capital is higher than 6.44% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$78.00M | +97.9% | -100.7% | -100.4% | -100.2% | |
| Quarterly Working Capital | -$1.66B | +69.0% | -118.7% | -109.9% | -104.9% | |
| Price | $78.18 | +20.6% | +54.0% | +71.2% | +314.8% | |
| Annual Current Assets | $34.99B | -5.1% | -4.7% | -19.7% | -32.0% | |
| Annual Current Liabilities | $35.06B | -13.6% | +36.8% | +38.4% | +82.3% | |
| Annual Current Ratio | 1.00 | +9.9% | -30.1% | -41.9% | -62.5% | |
| Annual Quick Ratio | 0.91 | +9.6% | -31.6% | -45.5% | -65.0% | |
| Annual Shareholders Equity | $46.84B | +3.0% | +17.8% | +23.5% | +5.8% | |
| Market Cap | $309B | +19.8% | +48.5% | +60.2% | +196.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.08B | N/A | -100.7% |
| 5Y | $18.24B | N/A | -100.4% |
| All | $56.12B | -100.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.72B | +97.9% | |
| 5Y | -$3.72B | +97.9% | |
| All | -$3.72B | +97.9% |
Working Capital History
FAQ
What is the current annual working capital of CSCO?
As of today, CSCO annual working capital is -$78.00M
What is 1-year change in CSCO annual working capital?
CSCO annual working capital is up +97.90% year-over-year
What is 3-year change in CSCO annual working capital?
CSCO annual working capital is down -100.70% over the past 3 years
How far is CSCO annual working capital from its all-time high?
CSCO annual working capital is currently -100.14% below its historical high of $56.12B set on July 29, 2017
How does CSCO annual working capital rank versus sector peers?
CSCO annual working capital is higher than 6.44% of companies in Technology sector
When is CSCO next annual earnings release?
As of today, the next annual earnings release for CSCO has not been scheduled
Quarterly Working Capital
-$1.66B$920.00M+35.73%
Summary
- Current Value
- As of today, CSCO quarterly working capital is -$1.66B, up +35.73% on
- Historical Performance
- CSCO quarterly working capital is up +69.00% year-over-year, down -118.67% over the past 3 years
- All-Time High Comparison
- CSCO quarterly working capital is currently -102.73% below its historical high of $60.68B set on
- 3-Year Low Comparison
- CSCO quarterly working capital is +69.00% above its 3-year low of -$5.34B reached on
- Sector Comparison
- CSCO quarterly working capital is higher than 1.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.66B | +35.7% | +69.0% | -118.7% | -109.9% | |
| Annual Working Capital | -$78.00M | – | +97.9% | -100.7% | -100.4% | |
| Price | $78.18 | -0.3% | +20.6% | +54.0% | +71.2% | |
| Quarterly Current Assets | $35.13B | +6.9% | +1.3% | -2.7% | -20.0% | |
| Quarterly Current Liabilities | $36.79B | +3.8% | -8.1% | +35.0% | +34.9% | |
| Quarterly Current Ratio | 0.96 | +3.2% | +10.3% | -27.8% | -40.4% | |
| Quarterly Quick Ratio | 0.85 | +2.4% | +7.6% | -29.8% | -45.5% | |
| Quarterly Shareholders Equity | $47.72B | +1.8% | +4.8% | +15.1% | +22.0% | |
| Market Cap | $309B | -0.3% | +19.8% | +48.5% | +60.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.00M | -2021.8% | |
| 3Y | $9.72B | -117.0% | |
| 5Y | $16.64B | N/A | -109.9% |
| All | $60.68B | -102.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.34B | N/A | +69.0% |
| 3Y | -$5.34B | +69.0% | |
| 5Y | -$5.34B | +69.0% | |
| All | -$5.34B | +69.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CSCO?
As of today, CSCO quarterly working capital is -$1.66B
What is CSCO quarterly working capital most recent change?
CSCO quarterly working capital was up +35.73% on January 24, 2026
What is 1-year change in CSCO quarterly working capital?
CSCO quarterly working capital is up +69.00% year-over-year
How far is CSCO quarterly working capital from its all-time high?
CSCO quarterly working capital is currently -102.73% below its historical high of $60.68B set on January 28, 2017
How does CSCO quarterly working capital rank versus sector peers?
CSCO quarterly working capital is higher than 1.37% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CSCO Official Website www.cisco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858877/000085887726000006/0000858877-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858877/000085887725000111/0000858877-25-000111-index.htm
- CSCO Profile on Yahoo Finance finance.yahoo.com/quote/CSCO
- CSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csco