Annual Working Capital
$1.61B$841.22M-34.39%
Summary
- Current Value
- As of today, EPAM annual working capital is $1.61B, down -34.39% on
- Historical Performance
- EPAM annual working capital is up +6.58% over the past 3 years, and up +47.64% over the past 5 years
- All-Time High Comparison
- EPAM annual working capital is currently -34.39% below its historical high of $2.45B set on
- 3-Year Low Comparison
- EPAM annual working capital is at its 3-year low
- Sector Comparison
- EPAM annual working capital is higher than 89.96% 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 | $1.61B | -34.4% | +6.6% | +47.6% | +2238.0% | |
| Quarterly Working Capital | $1.69B | -30.4% | -6.2% | +26.3% | – | |
| Price | $212.61 | -7.2% | -38.5% | -38.9% | – | |
| Annual Current Assets | $2.43B | -21.5% | +6.9% | +64.6% | +2357.7% | |
| Annual Current Liabilities | $821.04M | +27.3% | +7.5% | +112.2% | +2631.2% | |
| Annual Current Ratio | 2.96 | -38.2% | -0.3% | -22.3% | -9.8% | |
| Annual Quick Ratio | 2.96 | -38.2% | -0.3% | -22.3% | -9.8% | |
| Annual Shareholders Equity | $3.63B | +4.6% | +45.9% | +127.4% | +3391.4% | |
| Market Cap | $12B | -9.8% | -41.1% | -39.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.45B | -34.4% | |
| 5Y | $2.45B | -34.4% | |
| All | $2.45B | -34.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | at low | |
| 5Y | $1.45B | N/A | +10.9% |
| All | $68.66M | +2238.0% |
Working Capital History
FAQ
What is the current annual working capital of EPAM?
As of today, EPAM annual working capital is $1.61B
What is 1-year change in EPAM annual working capital?
EPAM annual working capital is down -34.39% year-over-year
What is 3-year change in EPAM annual working capital?
EPAM annual working capital is up +6.58% over the past 3 years
How far is EPAM annual working capital from its all-time high?
EPAM annual working capital is currently -34.39% below its historical high of $2.45B set on December 31, 2023
How does EPAM annual working capital rank versus sector peers?
EPAM annual working capital is higher than 89.96% of companies in Technology sector
When is EPAM next annual earnings release?
The next annual earnings release for EPAM is on
Quarterly Working Capital
$1.69B$65.73M+4.05%
Summary
- Current Value
- As of today, EPAM quarterly working capital is $1.69B, up +4.05% on
- Historical Performance
- EPAM quarterly working capital is down -30.38% year-over-year, and down -6.18% over the past 3 years
- All-Time High Comparison
- EPAM quarterly working capital is currently -30.97% below its historical high of $2.45B set on
- 3-Year Low Comparison
- EPAM quarterly working capital is +5.21% above its 3-year low of $1.61B reached on
- Sector Comparison
- EPAM quarterly working capital is higher than 89.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.69B | +4.0% | -30.4% | -6.2% | +26.3% | |
| Annual Working Capital | $1.61B | – | -34.4% | +6.6% | +47.6% | |
| Price | $212.61 | +49.5% | -7.2% | -38.5% | -38.9% | |
| Quarterly Current Assets | $2.52B | +6.5% | -18.8% | -0.2% | +44.0% | |
| Quarterly Current Liabilities | $835.26M | +11.8% | +22.6% | +14.7% | +101.3% | |
| Quarterly Current Ratio | 3.02 | -4.7% | -33.8% | -13.0% | -28.4% | |
| Quarterly Quick Ratio | 3.02 | -4.7% | -33.8% | -13.0% | -28.4% | |
| Quarterly Shareholders Equity | $3.73B | +1.6% | +4.8% | +35.1% | +100.3% | |
| Market Cap | $12B | +49.6% | -9.8% | -41.1% | -39.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at high | |
| 3Y | $2.45B | -31.0% | |
| 5Y | $2.45B | -31.0% | |
| All | $2.45B | -31.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | N/A | +5.2% |
| 3Y | $1.61B | +5.2% | |
| 5Y | $1.45B | N/A | +16.7% |
| All | $92.52M | +1725.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EPAM?
As of today, EPAM quarterly working capital is $1.69B
What is EPAM quarterly working capital most recent change?
EPAM quarterly working capital was up +4.05% on September 30, 2025
What is 1-year change in EPAM quarterly working capital?
EPAM quarterly working capital is down -30.38% year-over-year
How far is EPAM quarterly working capital from its all-time high?
EPAM quarterly working capital is currently -30.97% below its historical high of $2.45B set on December 31, 2023
How does EPAM quarterly working capital rank versus sector peers?
EPAM quarterly working capital is higher than 89.72% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EPAM Official Website www.epam.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1352010/000135201025000056/0001352010-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1352010/000135201025000007/0001352010-25-000007-index.htm
- EPAM Profile on Yahoo Finance finance.yahoo.com/quote/EPAM
- EPAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epam