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, and 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 5.88% 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 | -$2.58B | +46.2% | -122.9% | -116.1% | -108.0% | |
| Price | $74.72 | +26.8% | +54.6% | +66.2% | +256.3% | |
| 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 | $295B | +25.8% | +48.7% | +55.4% | +154.0% |
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 5.88% 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
-$2.58B$2.50B-3,201.28%
Summary
- Current Value
- As of today, CSCO quarterly working capital is -$2.58B, down -3201.28% on
- Historical Performance
- CSCO quarterly working capital is up +46.24% year-over-year, and down -122.90% over the past 3 years
- All-Time High Comparison
- CSCO quarterly working capital is currently -104.24% below its historical high of $60.68B set on
- 3-Year Low Comparison
- CSCO quarterly working capital is +51.76% above its 3-year low of -$5.34B reached on
- Sector Comparison
- CSCO quarterly working capital is higher than 1.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.58B | -3201.3% | +46.2% | -122.9% | -116.1% | |
| Annual Working Capital | -$78.00M | – | +97.9% | -100.7% | -100.4% | |
| Price | $74.72 | +8.3% | +26.8% | +54.6% | +66.2% | |
| Quarterly Current Assets | $32.88B | -6.0% | -8.0% | -9.0% | -23.5% | |
| Quarterly Current Liabilities | $35.45B | +1.1% | -12.6% | +42.4% | +31.3% | |
| Quarterly Current Ratio | 0.93 | -7.0% | +5.7% | -35.9% | -41.5% | |
| Quarterly Quick Ratio | 0.83 | -8.8% | +3.8% | -38.1% | -46.1% | |
| Quarterly Shareholders Equity | $46.87B | +0.1% | +3.5% | +16.4% | +22.8% | |
| Market Cap | $295B | +8.3% | +25.8% | +48.7% | +55.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.00M | -3201.3% | |
| 3Y | $11.25B | N/A | -122.9% |
| 5Y | $16.64B | -115.5% | |
| All | $60.68B | -104.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.34B | +51.8% | |
| 3Y | -$5.34B | +51.8% | |
| 5Y | -$5.34B | +51.8% | |
| All | -$5.34B | +51.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CSCO?
As of today, CSCO quarterly working capital is -$2.58B
What is CSCO quarterly working capital most recent change?
CSCO quarterly working capital was down -3201.28% on October 25, 2025
What is 1-year change in CSCO quarterly working capital?
CSCO quarterly working capital is up +46.24% year-over-year
How far is CSCO quarterly working capital from its all-time high?
CSCO quarterly working capital is currently -104.24% 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 1.12% 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/858877/000119312525277624/0001193125-25-277624-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