What is the current annual working capital of CSCO?

As of today, CSCO annual working capital is -$2.86B

What is 1-year change in CSCO annual working capital?

CSCO annual working capital is down -3566.67% year-over-year

What is 3-year change in CSCO annual working capital?

CSCO annual working capital is down -130.62% over the past 3 years

How far is CSCO annual working capital from its all-time high?

CSCO annual working capital is currently -105.10% 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 0.97% 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

What is the current quarterly working capital of CSCO?

As of today, CSCO quarterly working capital is -$2.86B

What is CSCO quarterly working capital most recent change?

CSCO quarterly working capital was up +4.09% on July 25, 2026

What is 1-year change in CSCO quarterly working capital?

CSCO quarterly working capital is down -3566.67% year-over-year

How far is CSCO quarterly working capital from its all-time high?

CSCO quarterly working capital is currently -104.71% 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 1.11% of companies in Technology sector

When is CSCO next earnings release?

The next earnings release for CSCO is on November 12, 2026

CSCO Working Capital History & Chart Since 1988

Annual Working Capital

-$2.86B$2.78B-3,566.67%

July 25, 2026

Summary

Current Value: As of today, CSCO annual working capital is -$2.86B, down -3566.67% on July 25, 2026
Historical Performance: CSCO annual working capital is down -130.62% over the past 3 years, down -122.25% over the past 5 years
All-Time High Comparison: CSCO annual working capital is currently -105.10% below its historical high of $56.12B set on July 29, 2017
3-Year Low Comparison: CSCO annual working capital is +23.16% above its 3-year low of -$3.72B reached on July 31, 2024
Sector Comparison: CSCO annual working capital is higher than 0.97% of companies in Technology sector

Working Capital Chart

beforeafter

Performance

CSCO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Jul 25, 26	-$2.86B	-3566.7%	-130.6%	-122.3%	-107.2%
Quarterly Working Capital	Jul 25, 26	-$2.86B	-3566.7%	-130.6%	-122.3%	-107.2%
Price	Aug 26, 26	$112.36	+64.3%	+101.7%	+89.8%	+633.4%
Annual Current Assets	Jul 25, 26	$38.67B	+10.5%	-4.9%	-1.1%	-32.4%
Annual Current Liabilities	Jul 25, 26	$41.53B	+18.4%	+32.6%	+58.1%	+137.2%
Annual Current Ratio	Jul 25, 26	0.93	-7.0%	-28.5%	-37.6%	-71.6%
Annual Quick Ratio	Jul 25, 26	0.79	-13.2%	-33.0%	-44.8%	-75.2%
Annual Shareholders Equity	Jul 25, 26	$50.29B	+7.3%	+13.4%	+21.8%	+6.5%
Market Cap	Aug 26, 26	$443B	+63.5%	+95.5%	+77.4%	+431.9%

Working Capital Highs

CSCO Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$9.34B	N/A	-130.6%
5Y	$12.86B	N/A	-122.3%
All	$56.12B	Jul 29, 17	-105.1%

Working Capital Lows

CSCO Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	-$3.72B	Jul 31, 24	+23.2%
5Y	-$3.72B	Jul 31, 24	+23.2%
All	-$3.72B	Jul 31, 24	+23.2%

Working Capital History

Year	Value	Change
2026	-$2.86B	-3,566.7%
2025	-$78.00M	+97.9%
2024	-$3.72B	-139.9%
2023	$9.34B	-15.7%
2022	$11.08B	-13.8%
2021	$12.86B	-29.5%
2020	$18.24B	+13.7%
2019	$16.04B	-53.9%
2018	$34.80B	-38.0%
2017	$56.12B	+4.3%
2016	$53.81B	+2.2%
2015	$52.66B	+11.3%
2014	$47.31B	+9.2%
2013	$43.33B	-2.0%
2012	$44.20B	+11.3%
2011	$39.73B	+23.4%
2010	$32.19B	+5.5%
2009	$30.52B	+39.7%
2008	$21.84B	+19.9%
2007	$18.22B	+26.8%

Year	Value	Change
2006	$14.36B	+308.0%
2005	$3.52B	-37.6%
2004	$5.64B	+10.1%
2003	$5.12B	-43.5%
2002	$9.06B	+65.2%
2001	$5.48B	-7.3%
2000	$5.91B	+266.9%
1999	$1.61B	-19.2%
1998	$1.99B	+0.7%
1997	$1.98B	+42.5%
1996	$1.39B	+111.2%
1995	$658.21M	+117.8%
1994	$302.17M	+103.8%
1993	$148.26M	-12.1%
1992	$168.75M	+47.1%
1991	$114.71M	+76.6%
1990	$64.95M	+862.3%
1989	$6.75M	+141.1%
1988	$2.80M	-

FAQ

What is the current annual working capital of CSCO?: As of today, CSCO annual working capital is -$2.86B
What is 1-year change in CSCO annual working capital?: CSCO annual working capital is down -3566.67% year-over-year
What is 3-year change in CSCO annual working capital?: CSCO annual working capital is down -130.62% over the past 3 years
How far is CSCO annual working capital from its all-time high?: CSCO annual working capital is currently -105.10% 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 0.97% 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

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Quarterly Working Capital

-$2.86B$122.00M+4.09%

July 25, 2026

Summary

Current Value: As of today, CSCO quarterly working capital is -$2.86B, up +4.09% on July 25, 2026
Historical Performance: CSCO quarterly working capital is down -3566.67% year-over-year, down -130.62% over the past 3 years
All-Time High Comparison: CSCO quarterly working capital is currently -104.71% below its historical high of $60.68B set on January 28, 2017
3-Year Low Comparison: CSCO quarterly working capital is +46.42% above its 3-year low of -$5.34B reached on January 25, 2025
Sector Comparison: CSCO quarterly working capital is higher than 1.11% of companies in Technology sector

Performance

CSCO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Jul 25, 26	-$2.86B	+4.1%	-3566.7%	-130.6%	-122.3%
Annual Working Capital	Jul 25, 26	-$2.86B	–	-3566.7%	-130.6%	-122.3%
Price	Aug 26, 26	$112.36	-5.0%	+64.3%	+101.7%	+89.8%
Quarterly Current Assets	Jul 25, 26	$38.67B	+5.8%	+10.5%	-4.9%	-1.1%
Quarterly Current Liabilities	Jul 25, 26	$41.53B	+5.0%	+18.4%	+32.6%	+58.1%
Quarterly Current Ratio	Jul 25, 26	0.93	+1.1%	-7.0%	-28.5%	-37.6%
Quarterly Quick Ratio	Jul 25, 26	0.79	-2.5%	-13.2%	-33.0%	-44.8%
Quarterly Shareholders Equity	Jul 25, 26	$50.29B	+2.9%	+7.3%	+13.4%	+21.8%
Market Cap	Aug 26, 26	$443B	-5.0%	+63.5%	+95.5%	+77.4%

Quarterly Working Capital Highs

CSCO Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	-$78.00M	N/A	-3566.7%
3Y	$9.72B	Oct 31, 23	-129.4%
5Y	$14.35B	Oct 30, 21	-119.9%
All	$60.68B	Jan 28, 17	-104.7%

Quarterly Working Capital Lows

CSCO Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	-$3.16B	Jan 24, 26	+9.3%
3Y	-$5.34B	Jan 25, 25	+46.4%
5Y	-$5.34B	Jan 25, 25	+46.4%
All	-$5.34B	Jan 25, 25	+46.4%

Quarterly Working Capital History

Month	Value	Change
Jul 2026	-$2.86B	+4.1%
Apr 2026	-$2.98B	+5.5%
Jan 2026	-$3.16B	-22.5%
Oct 2025	-$2.58B	-3,201.3%
Jul 2025	-$78.00M	+97.5%
Apr 2025	-$3.18B	+40.4%
Jan 2025	-$5.34B	-11.4%
Oct 2024	-$4.79B	-28.7%
Jul 2024	-$3.72B	+11.8%
Apr 2024	-$4.22B	-151.0%
Jan 2024	$8.28B	-14.9%
Oct 2023	$9.72B	+4.1%
Jul 2023	$9.34B	+5.8%
Apr 2023	$8.83B	-0.4%
Jan 2023	$8.86B	-21.2%
Oct 2022	$11.25B	+1.5%
Jul 2022	$11.08B	-6.4%
Apr 2022	$11.83B	+19.7%
Jan 2022	$9.89B	-31.1%
Oct 2021	$14.35B	+11.6%
Jul 2021	$12.86B	+0.4%
Apr 2021	$12.80B	-23.1%
Jan 2021	$16.64B	+4.0%
Oct 2020	$16.00B	-12.3%
Jul 2020	$18.24B	+18.7%
Apr 2020	$15.37B	-14.4%
Jan 2020	$17.97B	+4.9%
Oct 2019	$17.12B	+6.7%
Jul 2019	$16.04B	-17.3%
Apr 2019	$19.40B	-17.9%
Jan 2019	$23.64B	-19.2%
Oct 2018	$29.27B	-15.9%
Jul 2018	$34.80B	-9.6%
Apr 2018	$38.50B	-24.0%
Jan 2018	$50.69B	-7.5%
Oct 2017	$54.80B	-2.4%
Jul 2017	$56.12B	-2.0%
Apr 2017	$57.24B	-5.7%
Jan 2017	$60.68B	+1.3%
Oct 2016	$59.92B	+11.4%
Jul 2016	$53.81B	-1.4%
Apr 2016	$54.57B	+4.5%
Jan 2016	$52.21B	+0.7%
Oct 2015	$51.85B	-1.5%
Jul 2015	$52.66B	+14.3%
Apr 2015	$46.09B	-3.7%
Jan 2015	$47.85B	+3.3%
Oct 2014	$46.34B	-2.0%
Jul 2014	$47.31B	+3.3%
Apr 2014	$45.77B	+21.3%
Jan 2014	$37.75B	-8.1%
Oct 2013	$41.07B	-5.2%
Jul 2013	$43.33B	+7.4%
Apr 2013	$40.35B	-5.7%
Jan 2013	$42.78B	+4.9%
Oct 2012	$40.79B	-7.7%
Jul 2012	$44.20B	+0.3%
Apr 2012	$44.09B	+5.7%
Jan 2012	$41.70B	+4.8%
Oct 2011	$39.81B	+0.2%
Jul 2011	$39.73B	+1.6%
Apr 2011	$39.09B	+16.5%
Jan 2011	$33.56B	+3.9%
Oct 2010	$32.29B	+0.3%
Jul 2010	$32.19B	+2.8%
Apr 2010	$31.32B	-12.4%
Jan 2010	$35.73B	+13.3%
Oct 2009	$31.54B	+3.3%
Jul 2009	$30.52B	+7.2%
Apr 2009	$28.48B	+16.7%
Jan 2009	$24.39B	+10.3%
Oct 2008	$22.11B	+1.2%
Jul 2008	$21.84B	+5.1%
Apr 2008	$20.79B	+2.7%
Jan 2008	$20.25B	-4.6%

Month	Value	Change
Oct 2007	$21.24B	+16.6%
Jul 2007	$18.22B	-1.9%
Apr 2007	$18.57B	+9.1%
Jan 2007	$17.03B	+6.6%
Oct 2006	$15.97B	+11.2%
Jul 2006	$14.36B	-4.6%
Apr 2006	$15.06B	+24.5%
Jan 2006	$12.09B	+15.0%
Oct 2005	$10.52B	+198.8%
Jul 2005	$3.52B	+98.2%
Apr 2005	$1.78B	-38.7%
Jan 2005	$2.90B	-24.7%
Oct 2004	$3.85B	-31.7%
Jul 2004	$5.64B	-2.7%
Apr 2004	$5.80B	-15.7%
Jan 2004	$6.88B	+9.0%
Oct 2003	$6.31B	+23.3%
Jul 2003	$5.12B	+6.1%
Apr 2003	$4.83B	-22.5%
Jan 2003	$6.23B	-13.8%
Oct 2002	$7.23B	-20.2%
Jul 2002	$9.06B	+60.9%
Apr 2002	$5.63B	+12.3%
Jan 2002	$5.01B	-12.1%
Oct 2001	$5.70B	+4.0%
Jul 2001	$5.48B	+24.6%
Apr 2001	$4.40B	-33.1%
Jan 2001	$6.58B	-9.4%
Oct 2000	$7.26B	+22.7%
Jul 2000	$5.91B	+48.6%
Apr 2000	$3.98B	+0.9%
Jan 2000	$3.94B	+111.7%
Oct 1999	$1.86B	+15.6%
Jul 1999	$1.61B	-15.8%
Apr 1999	$1.91B	-25.6%
Jan 1999	$2.57B	+20.9%
Oct 1998	$2.13B	+6.7%
Jul 1998	$1.99B	-23.2%
Apr 1998	$2.60B	+17.7%
Jan 1998	$2.21B	-2.9%
Oct 1997	$2.27B	+14.7%
Jul 1997	$1.98B	+4.2%
Apr 1997	$1.90B	+13.8%
Jan 1997	$1.67B	+24.8%
Oct 1996	$1.34B	-3.7%
Jul 1996	$1.39B	+41.7%
Apr 1996	$981.13M	+19.3%
Jan 1996	$822.13M	+1.1%
Oct 1995	$813.55M	+23.6%
Jul 1995	$658.21M	+23.1%
Apr 1995	$534.51M	+34.8%
Jan 1995	$396.54M	+6.7%
Oct 1994	$371.60M	+23.0%
Jul 1994	$302.20M	+6.1%
Apr 1994	$284.80M	+29.7%
Jan 1994	$219.50M	+76.7%
Oct 1993	$124.20M	-16.3%
Jul 1993	$148.30M	-24.5%
Apr 1993	$196.50M	-15.2%
Jan 1993	$231.70M	+18.6%
Oct 1992	$195.30M	+15.7%
Jul 1992	$168.80M	+12.5%
Apr 1992	$150.00M	-2.2%
Jan 1992	$153.40M	+16.6%
Oct 1991	$131.60M	+14.7%
Jul 1991	$114.70M	+25.6%
Apr 1991	$91.30M	+12.0%
Jan 1991	$81.50M	+12.7%
Oct 1990	$72.30M	+11.2%
Jul 1990	$65.00M	+6.9%
Apr 1990	$60.80M	+433.3%
Jan 1990	$11.40M	+31.0%
Oct 1989	$8.70M	+29.9%
Jul 1989	$6.70M	+139.3%
Jul 1988	$2.80M	-

FAQ

What is the current quarterly working capital of CSCO?: As of today, CSCO quarterly working capital is -$2.86B
What is CSCO quarterly working capital most recent change?: CSCO quarterly working capital was up +4.09% on July 25, 2026
What is 1-year change in CSCO quarterly working capital?: CSCO quarterly working capital is down -3566.67% year-over-year
How far is CSCO quarterly working capital from its all-time high?: CSCO quarterly working capital is currently -104.71% 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 1.11% of companies in Technology sector
When is CSCO next earnings release?: The next earnings release for CSCO is on November 12, 2026

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

CSCO Official Website www.cisco.com
CSCO Profile on Yahoo Finance finance.yahoo.com/quote/CSCO
CSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csco