Annual Working Capital
-$450.90M$211.80M+31.96%
Summary
- Current Value
- As of today, EFX annual working capital is -$450.90M, up +31.96% on
- Historical Performance
- EFX annual working capital is up +61.47% over the past 3 years, and down -201.20% over the past 5 years
- All-Time High Comparison
- EFX annual working capital is currently -352.34% below its historical high of $178.69M set on
- 3-Year Low Comparison
- EFX annual working capital is +31.96% above its 3-year low of -$662.70M reached on
- Sector Comparison
- EFX annual working capital is higher than 4.45% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$450.90M | +32.0% | +61.5% | -201.2% | -498.0% | |
| Quarterly Working Capital | -$520.40M | -135.2% | +28.1% | -555.4% | -494.8% | |
| Price | $226.96 | -8.5% | +10.9% | +22.0% | +526.8% | |
| Annual Current Assets | $1.36B | +0.3% | +21.4% | +12.5% | +226.4% | |
| Annual Current Liabilities | $1.81B | -10.3% | -20.9% | +33.3% | +268.0% | |
| Annual Current Ratio | 0.75 | +11.9% | +53.1% | -15.7% | -11.8% | |
| Annual Quick Ratio | 0.75 | +11.9% | +53.1% | -15.7% | -11.8% | |
| Annual Shareholders Equity | $4.80B | +5.8% | +33.8% | +86.0% | +199.6% | |
| Market Cap | $28B | -9.7% | +10.8% | +22.6% | +525.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$450.90M | at high | |
| 5Y | -$4.80M | N/A | -9293.8% |
| All | $178.69M | -352.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$662.70M | +32.0% | |
| 5Y | -$1.17B | +61.5% | |
| All | -$1.17B | +61.5% |
Working Capital History
FAQ
What is the current annual working capital of EFX?
As of today, EFX annual working capital is -$450.90M
What is 1-year change in EFX annual working capital?
EFX annual working capital is up +31.96% year-over-year
What is 3-year change in EFX annual working capital?
EFX annual working capital is up +61.47% over the past 3 years
How far is EFX annual working capital from its all-time high?
EFX annual working capital is currently -352.34% below its historical high of $178.69M set on December 31, 2000
How does EFX annual working capital rank versus sector peers?
EFX annual working capital is higher than 4.45% of companies in Industrials sector
When is EFX next annual earnings release?
The next annual earnings release for EFX is on
Quarterly Working Capital
-$520.40M$76.70M-17.29%
Summary
- Current Value
- As of today, EFX quarterly working capital is -$520.40M, down -17.29% on
- Historical Performance
- EFX quarterly working capital is down -135.16% year-over-year, and up +28.10% over the past 3 years
- All-Time High Comparison
- EFX quarterly working capital is currently -151.86% below its historical high of $1.00B set on
- 3-Year Low Comparison
- EFX quarterly working capital is +21.47% above its 3-year low of -$662.70M reached on
- Sector Comparison
- EFX quarterly working capital is higher than 4.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$520.40M | -17.3% | -135.2% | +28.1% | -555.4% | |
| Annual Working Capital | -$450.90M | – | +32.0% | +61.5% | -201.2% | |
| Price | $226.96 | -2.7% | -8.5% | +10.9% | +22.0% | |
| Quarterly Current Assets | $1.46B | -2.6% | -11.5% | +13.0% | -36.7% | |
| Quarterly Current Liabilities | $1.98B | +1.9% | +5.8% | -1.7% | -17.0% | |
| Quarterly Current Ratio | 0.74 | -3.9% | -15.9% | +15.6% | -23.7% | |
| Quarterly Quick Ratio | 0.74 | -3.9% | -15.9% | +15.6% | -23.7% | |
| Quarterly Shareholders Equity | $4.94B | -3.2% | +0.6% | +31.4% | +68.6% | |
| Market Cap | $28B | -2.9% | -9.7% | +10.8% | +22.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$255.20M | -103.9% | |
| 3Y | $223.20M | -333.1% | |
| 5Y | $1.00B | -151.9% | |
| All | $1.00B | -151.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$520.40M | at low | |
| 3Y | -$662.70M | +21.5% | |
| 5Y | -$1.28B | +59.3% | |
| All | -$1.28B | +59.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EFX?
As of today, EFX quarterly working capital is -$520.40M
What is EFX quarterly working capital most recent change?
EFX quarterly working capital was down -17.29% on September 30, 2025
What is 1-year change in EFX quarterly working capital?
EFX quarterly working capital is down -135.16% year-over-year
How far is EFX quarterly working capital from its all-time high?
EFX quarterly working capital is currently -151.86% below its historical high of $1.00B set on September 30, 2021
How does EFX quarterly working capital rank versus sector peers?
EFX quarterly working capital is higher than 4.62% of companies in Industrials sector
When is EFX next earnings release?
The next earnings release for EFX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EFX Official Website www.equifax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/33185/000003318525000064/0000033185-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/33185/000003318525000025/0000033185-25-000025-index.htm
- EFX Profile on Yahoo Finance finance.yahoo.com/quote/EFX
- EFX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efx