Annual Working Capital
Summary
- Current Value
- As of today, EMR annual working capital is -$1.21B, down -127.28% on
- Historical Performance
- EMR annual working capital is down -266.53% over the past 3 years, and down -140.19% over the past 5 years
- All-Time High Comparison
- EMR annual working capital is currently -113.82% below its historical high of $8.79B set on
- 3-Year Low Comparison
- EMR annual working capital is at its 3-year low
- Sector Comparison
- EMR annual working capital is higher than 2.15% of companies in Industrials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.21B | -127.3% | -266.5% | -140.2% | -148.3% | |
| Quarterly Working Capital | -$1.21B | -127.3% | -266.5% | -140.2% | -148.3% | |
| Price | $146.35 | +23.5% | +49.5% | +77.1% | +152.3% | |
| Annual Current Assets | $8.58B | -15.8% | +0.9% | -2.5% | +2.6% | |
| Annual Current Liabilities | $9.80B | +70.6% | +26.0% | +69.3% | +67.5% | |
| Annual Current Ratio | 0.88 | -50.6% | -19.3% | -42.1% | -38.5% | |
| Annual Quick Ratio | 0.65 | -53.6% | -25.3% | -45.4% | -39.3% | |
| Annual Shareholders Equity | $20.28B | -6.3% | +95.7% | +141.3% | +107.1% | |
| Market Cap | $82B | +23.1% | +47.0% | +65.9% | +88.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.79B | -113.8% | |
| 5Y | $8.79B | -113.8% | |
| All | $8.79B | -113.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.21B | at low | |
| 5Y | -$1.21B | at low | |
| All | -$1.21B | at low |
Working Capital History
FAQ
What is the current annual working capital of EMR?
As of today, EMR annual working capital is -$1.21B
What is 1-year change in EMR annual working capital?
EMR annual working capital is down -127.28% year-over-year
What is 3-year change in EMR annual working capital?
EMR annual working capital is down -266.53% over the past 3 years
How far is EMR annual working capital from its all-time high?
EMR annual working capital is currently -113.82% below its historical high of $8.79B set on September 30, 2023
How does EMR annual working capital rank versus sector peers?
EMR annual working capital is higher than 2.15% of companies in Industrials sector
When is EMR next annual earnings release?
As of today, the next annual earnings release for EMR has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, EMR quarterly working capital is -$1.21B, up +26.87% on
- Historical Performance
- EMR quarterly working capital is down -127.28% year-over-year, and down -266.53% over the past 3 years
- All-Time High Comparison
- EMR quarterly working capital is currently -113.27% below its historical high of $9.15B set on
- 3-Year Low Comparison
- EMR quarterly working capital is +45.29% above its 3-year low of -$2.22B reached on
- Sector Comparison
- EMR quarterly working capital is higher than 2.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.21B | +26.9% | -127.3% | -266.5% | -140.2% | |
| Annual Working Capital | -$1.21B | – | -127.3% | -266.5% | -140.2% | |
| Price | $146.35 | +14.2% | +23.5% | +49.5% | +77.1% | |
| Quarterly Current Assets | $8.58B | -5.4% | -15.8% | +0.9% | -2.5% | |
| Quarterly Current Liabilities | $9.80B | -8.7% | +70.6% | +26.0% | +69.3% | |
| Quarterly Current Ratio | 0.88 | +3.5% | -50.6% | -19.3% | -42.1% | |
| Quarterly Quick Ratio | 0.65 | +3.2% | -53.6% | -25.3% | -45.4% | |
| Quarterly Shareholders Equity | $20.28B | +2.1% | -6.3% | +95.7% | +141.3% | |
| Market Cap | $82B | +14.0% | +23.1% | +47.0% | +65.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.24B | N/A | -137.5% |
| 3Y | $9.15B | -113.3% | |
| 5Y | $9.15B | -113.3% | |
| All | $9.15B | -113.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.22B | +45.3% | |
| 3Y | -$2.22B | +45.3% | |
| 5Y | -$2.22B | +45.3% | |
| All | -$2.22B | +45.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EMR?
As of today, EMR quarterly working capital is -$1.21B
What is EMR quarterly working capital most recent change?
EMR quarterly working capital was up +26.87% on September 30, 2025
What is 1-year change in EMR quarterly working capital?
EMR quarterly working capital is down -127.28% year-over-year
How far is EMR quarterly working capital from its all-time high?
EMR quarterly working capital is currently -113.27% below its historical high of $9.15B set on June 30, 2023
How does EMR quarterly working capital rank versus sector peers?
EMR quarterly working capital is higher than 2.74% of companies in Industrials sector
When is EMR next earnings release?
The next earnings release for EMR is on
Working Capital Formula
Data Sources & References
- EMR Official Website www.emerson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/32604/000003260425000087/0000032604-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/32604/000003260425000087/0000032604-25-000087-index.htm
- EMR Profile on Yahoo Finance finance.yahoo.com/quote/EMR
- EMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/emr
