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Cisco Systems (CSCO) Working capital

annual working capital:

-$3.72B-$15.76B(-130.92%)
July 31, 2024

Summary

  • As of today (May 20, 2025), CSCO annual working capital is -$3.72 billion, with the most recent change of -$15.76 billion (-130.92%) on July 31, 2024.
  • During the last 3 years, CSCO annual working capital has fallen by -$16.58 billion (-128.95%).
  • CSCO annual working capital is now -106.63% below its all-time high of $56.12 billion, reached on July 29, 2017.

Performance

CSCO Working capital Chart

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quarterly working capital:

-$1.68B+$3.66B(+68.55%)
April 26, 2025

Summary

  • As of today (May 20, 2025), CSCO quarterly working capital is -$1.68 billion, with the most recent change of +$3.66 billion (+68.55%) on April 26, 2025.
  • Over the past year, CSCO quarterly working capital has increased by +$2.54 billion (+60.23%).
  • CSCO quarterly working capital is now -102.77% below its all-time high of $60.68 billion, reached on January 28, 2017.

Performance

CSCO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CSCO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-130.9%+60.2%
3 y3 years-128.9%-114.2%
5 y5 years-123.2%-110.9%

CSCO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-128.9%at low-113.3%+68.5%
5 y5-year-120.4%at low-109.2%+68.5%
alltimeall time-106.6%at low-102.8%+68.5%

CSCO Working capital History

DateAnnualQuarterly
Apr 2025
-
-$1.68B(-68.5%)
Jan 2025
-
-$5.34B(+11.4%)
Oct 2024
-
-$4.79B(+28.7%)
Jul 2024
-$3.72B(-130.9%)
-
Jul 2024
-
-$3.72B(-11.8%)
Apr 2024
-
-$4.22B(-137.4%)
Jan 2024
-
$11.28B(-10.7%)
Oct 2023
-
$12.62B(+4.9%)
Jul 2023
$12.04B(+8.7%)
$12.04B(+7.2%)
Apr 2023
-
$11.23B(-0.3%)
Jan 2023
-
$11.26B(+0.2%)
Oct 2022
-
$11.24B(+1.5%)
Jul 2022
$11.08B(-13.8%)
$11.08B(-6.4%)
Apr 2022
-
$11.83B(+8.7%)
Jan 2022
-
$10.88B(-24.2%)
Oct 2021
-
$14.35B(+11.6%)
Jul 2021
$12.86B(-29.5%)
$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(+13.7%)
$18.24B(+18.7%)
Apr 2020
-
$15.37B(-14.4%)
Jan 2020
-
$17.96B(+4.9%)
Oct 2019
-
$17.12B(+6.7%)
Jul 2019
$16.04B(-53.9%)
$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(-38.0%)
$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(+4.3%)
$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(+7.7%)
$53.81B(-1.4%)
Apr 2016
-
$54.57B(+4.5%)
Jan 2016
-
$52.21B(+0.7%)
Oct 2015
-
$51.85B(+3.8%)
Jul 2015
$49.96B(+5.6%)
$49.96B(+8.4%)
Apr 2015
-
$46.09B(-3.7%)
Jan 2015
-
$47.85B(+3.3%)
Oct 2014
-
$46.34B(-2.0%)
Jul 2014
$47.30B(+8.7%)
$47.30B(+3.3%)
Apr 2014
-
$45.77B(+21.3%)
Jan 2014
-
$37.74B(-8.1%)
Oct 2013
-
$41.07B(-5.6%)
Jul 2013
$43.52B(-1.5%)
$43.52B(+7.9%)
Apr 2013
-
$40.35B(-5.7%)
Jan 2013
-
$42.77B(+4.9%)
Oct 2012
-
$40.79B(-7.7%)
Jul 2012
$44.20B(+11.3%)
$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(+23.4%)
$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(+5.5%)
$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(+39.7%)
$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(+19.9%)
$21.84B(+5.1%)
Apr 2008
-
$20.79B(+2.7%)
Jan 2008
-
$20.25B(-4.6%)
Oct 2007
-
$21.23B(+16.6%)
Jul 2007
$18.22B
$18.22B(-1.9%)
DateAnnualQuarterly
Apr 2007
-
$18.57B(+9.1%)
Jan 2007
-
$17.02B(+6.6%)
Oct 2006
-
$15.97B(+11.2%)
Jul 2006
$14.36B(+14.9%)
$14.36B(-4.6%)
Apr 2006
-
$15.06B(+24.5%)
Jan 2006
-
$12.09B(+15.0%)
Oct 2005
-
$10.52B(-15.9%)
Jul 2005
$12.50B(+121.6%)
$12.50B(+603.8%)
Apr 2005
-
$1.78B(-38.7%)
Jan 2005
-
$2.90B(-24.7%)
Oct 2004
-
$3.85B(-31.7%)
Jul 2004
$5.64B(+9.7%)
$5.64B(-2.7%)
Apr 2004
-
$5.80B(-15.7%)
Jan 2004
-
$6.88B(+9.0%)
Oct 2003
-
$6.31B(+22.7%)
Jul 2003
$5.14B(-43.2%)
$5.14B(+6.6%)
Apr 2003
-
$4.83B(-22.5%)
Jan 2003
-
$6.22B(-13.8%)
Oct 2002
-
$7.22B(-20.2%)
Jul 2002
$9.06B(+65.2%)
$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(-7.3%)
$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(+243.2%)
$5.91B(+48.6%)
Apr 2000
-
$3.98B(+0.9%)
Jan 2000
-
$3.94B(+111.7%)
Oct 1999
-
$1.86B(+8.1%)
Jul 1999
$1.72B(-15.2%)
$1.72B(-10.0%)
Apr 1999
-
$1.91B(-25.6%)
Jan 1999
-
$2.57B(+20.9%)
Oct 1998
-
$2.13B(+4.7%)
Jul 1998
$2.03B(+2.6%)
$2.03B(-21.7%)
Apr 1998
-
$2.60B(+17.7%)
Jan 1998
-
$2.21B(-2.9%)
Oct 1997
-
$2.27B(+14.8%)
Jul 1997
$1.98B(+42.5%)
$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(+74.8%)
$1.39B(+41.7%)
Apr 1996
-
$981.13M(+19.3%)
Jan 1996
-
$822.13M(+1.1%)
Oct 1995
-
$813.55M(+2.3%)
Jul 1995
$795.28M(+163.2%)
$795.28M(+48.8%)
Apr 1995
-
$534.51M(+34.8%)
Jan 1995
-
$396.54M(+6.7%)
Oct 1994
-
$371.60M(+23.0%)
Jul 1994
$302.20M(+103.8%)
$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(-12.1%)
$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(+47.2%)
$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(+76.5%)
$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(+870.1%)
$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%)
$6.70M(+139.3%)
Jul 1988
$2.80M
$2.80M

FAQ

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

What is Cisco Systems annual working capital?

The current annual working capital of CSCO is -$3.72B

What is the all time high annual working capital for Cisco Systems?

Cisco Systems all-time high annual working capital is $56.12B

What is Cisco Systems annual working capital year-on-year change?

Over the past year, CSCO annual working capital has changed by -$15.76B (-130.92%)

What is Cisco Systems quarterly working capital?

The current quarterly working capital of CSCO is -$1.68B

What is the all time high quarterly working capital for Cisco Systems?

Cisco Systems all-time high quarterly working capital is $60.68B

What is Cisco Systems quarterly working capital year-on-year change?

Over the past year, CSCO quarterly working capital has changed by +$2.54B (+60.23%)
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