annual working capital:
$17.61B-$2.33B(-11.70%)Summary
- As of today (August 31, 2025), F annual working capital is $17.61 billion, with the most recent change of -$2.33 billion (-11.70%) on December 31, 2024.
- During the last 3 years, F annual working capital has fallen by -$654.00 million (-3.58%).
- F annual working capital is now -78.18% below its all-time high of $80.71 billion, reached on December 31, 2009.
Performance
F Working capital Chart
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Range
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quarterly working capital:
$11.62B-$2.70B(-18.84%)Summary
- As of today (August 31, 2025), F quarterly working capital is $11.62 billion, with the most recent change of -$2.70 billion (-18.84%) on June 30, 2025.
- Over the past year, F quarterly working capital has dropped by -$5.49 billion (-32.08%).
- F quarterly working capital is now -88.56% below its all-time high of $101.63 billion, reached on December 31, 2006.
Performance
F quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
F Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.7% | -32.1% |
| 3 y3 years | -3.6% | -17.1% |
| 5 y5 years | +10.7% | -62.9% |
F Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.7% | at low | -44.9% | at low |
| 5 y | 5-year | -11.7% | +10.7% | -62.9% | at low |
| alltime | all time | -78.2% | +136.9% | -88.6% | +113.3% |
F Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $11.62B(-18.8%) |
| Mar 2025 | - | $14.32B(-18.7%) |
| Dec 2024 | $17.61B(-11.7%) | $17.61B(+9.7%) |
| Sep 2024 | - | $16.06B(-6.1%) |
| Jun 2024 | - | $17.11B(-1.6%) |
| Mar 2024 | - | $17.39B(-12.8%) |
| Dec 2023 | $19.95B(+1.7%) | $19.95B(-5.4%) |
| Sep 2023 | - | $21.09B(+1.9%) |
| Jun 2023 | - | $20.70B(+7.7%) |
| Mar 2023 | - | $19.22B(-2.0%) |
| Dec 2022 | $19.61B(+7.3%) | $19.61B(+9.4%) |
| Sep 2022 | - | $17.92B(+27.9%) |
| Jun 2022 | - | $14.02B(-11.2%) |
| Mar 2022 | - | $15.79B(-13.6%) |
| Dec 2021 | $18.27B(-6.6%) | $18.27B(+1.9%) |
| Sep 2021 | - | $17.93B(+0.8%) |
| Jun 2021 | - | $17.80B(-9.6%) |
| Mar 2021 | - | $19.68B(+0.7%) |
| Dec 2020 | $19.55B(+22.9%) | $19.55B(+5.1%) |
| Sep 2020 | - | $18.61B(-40.6%) |
| Jun 2020 | - | $31.33B(+5.2%) |
| Mar 2020 | - | $29.78B(+87.1%) |
| Dec 2019 | $15.91B(-16.6%) | $15.91B(-4.5%) |
| Sep 2019 | - | $16.67B(-16.7%) |
| Jun 2019 | - | $20.02B(-8.8%) |
| Mar 2019 | - | $21.96B(+15.1%) |
| Dec 2018 | $19.08B(-14.1%) | $19.08B(-5.0%) |
| Sep 2018 | - | $20.09B(-0.4%) |
| Jun 2018 | - | $20.16B(-13.8%) |
| Mar 2018 | - | $23.39B(+5.3%) |
| Dec 2017 | $22.20B(+22.1%) | $22.20B(+20.8%) |
| Sep 2017 | - | $18.38B(-4.5%) |
| Jun 2017 | - | $19.24B(-12.2%) |
| Mar 2017 | - | $21.92B(+20.6%) |
| Dec 2016 | $18.18B(-71.7%) | $18.18B(+26.9%) |
| Sep 2016 | - | $14.33B(-32.9%) |
| Jun 2016 | - | $21.36B(-67.5%) |
| Mar 2016 | - | $65.66B(+2.3%) |
| Dec 2015 | $64.21B(+17.3%) | $64.21B(+6.0%) |
| Sep 2015 | - | $60.59B(-26.6%) |
| Jun 2015 | - | $82.55B(+658.5%) |
| Mar 2015 | - | $10.88B(-80.1%) |
| Dec 2014 | $54.72B(-4.8%) | $54.72B(+1.2%) |
| Sep 2014 | - | $54.07B(-5.2%) |
| Jun 2014 | - | $57.04B(-1.2%) |
| Mar 2014 | - | $57.73B(+0.5%) |
| Dec 2013 | $57.45B(+11.0%) | $57.45B(-25.9%) |
| Sep 2013 | - | $77.53B(+1.5%) |
| Jun 2013 | - | $76.42B(+49.0%) |
| Mar 2013 | - | $51.30B(-1.8%) |
| Dec 2012 | $51.75B(-25.9%) | $52.22B(-1.6%) |
| Sep 2012 | - | $53.06B(+1.4%) |
| Jun 2012 | - | $52.31B(+4.3%) |
| Mar 2012 | - | $50.14B(+6.3%) |
| Dec 2011 | $69.85B(-0.3%) | $47.17B(+17.0%) |
| Sep 2011 | - | $40.30B(-6.0%) |
| Jun 2011 | - | $42.89B(-1.9%) |
| Mar 2011 | - | $43.74B(-37.6%) |
| Dec 2010 | $70.06B(-13.2%) | $70.06B(+32.2%) |
| Sep 2010 | - | $52.99B(+6.9%) |
| Jun 2010 | - | $49.55B(-8.4%) |
| Mar 2010 | - | $54.10B(-34.1%) |
| Dec 2009 | $80.71B(+121.2%) | $82.09B(+64.4%) |
| Sep 2009 | - | $49.94B(-23.1%) |
| Jun 2009 | - | $64.91B(-7.4%) |
| Mar 2009 | - | $70.12B(+92.1%) |
| Dec 2008 | $36.50B(-46.8%) | $36.50B(-53.8%) |
| Sep 2008 | - | $78.97B(-4.0%) |
| Jun 2008 | - | $82.22B(+1.6%) |
| Mar 2008 | - | $80.94B(+17.9%) |
| Dec 2007 | $68.63B(-303.8%) | $68.63B(-5.1%) |
| Sep 2007 | - | $72.33B(-8.4%) |
| Jun 2007 | - | $78.92B(+4.9%) |
| Mar 2007 | - | $75.22B(-26.0%) |
| Dec 2006 | -$33.67B | $101.63B(+51.2%) |
| Sep 2006 | - | $67.21B(+1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $66.27B(+3.4%) |
| Mar 2006 | - | $64.10B(+15.6%) |
| Dec 2005 | $55.47B(+195.5%) | $55.47B(+7.2%) |
| Sep 2005 | - | $51.75B(-9.8%) |
| Jun 2005 | - | $57.35B(-42.3%) |
| Mar 2005 | - | $99.33B(+429.2%) |
| Dec 2004 | $18.77B(-40.6%) | $18.77B(-128.6%) |
| Sep 2004 | - | -$65.52B(+1.3%) |
| Jun 2004 | - | -$64.66B(+11.7%) |
| Mar 2004 | - | -$57.86B(-283.0%) |
| Dec 2003 | $31.61B(-19.8%) | $31.61B(-215.9%) |
| Sep 2003 | - | -$27.27B(-18.0%) |
| Jun 2003 | - | -$33.27B(-10.6%) |
| Mar 2003 | - | -$37.20B(-194.4%) |
| Dec 2002 | $39.42B(+668.6%) | $39.42B(-233.9%) |
| Sep 2002 | - | -$29.44B(-16.0%) |
| Jun 2002 | - | -$35.03B(-2.3%) |
| Mar 2002 | - | -$35.85B(-799.2%) |
| Dec 2001 | $5.13B(+376.6%) | $5.13B(-109.2%) |
| Sep 2001 | - | -$55.93B(-19.5%) |
| Jun 2001 | - | -$69.51B(+6.3%) |
| Mar 2001 | - | -$65.41B(-6179.3%) |
| Dec 2000 | $1.08B(-113.1%) | $1.08B(-101.8%) |
| Sep 2000 | - | -$59.16B(-8.9%) |
| Jun 2000 | - | -$64.93B(-0.9%) |
| Mar 2000 | - | -$65.53B(+697.4%) |
| Dec 1999 | -$8.22B(+12.7%) | -$8.22B(-86.4%) |
| Sep 1999 | - | -$60.30B(-17.7%) |
| Jun 1999 | - | -$73.30B(+12.1%) |
| Mar 1999 | - | -$65.40B(+797.2%) |
| Dec 1998 | -$7.29B(-305.0%) | -$7.29B(-91.0%) |
| Sep 1998 | - | -$80.75B(-7.0%) |
| Jun 1998 | - | -$86.86B(-0.5%) |
| Mar 1998 | - | -$87.33B(-2555.9%) |
| Dec 1997 | $3.56B(-464.3%) | $3.56B(+442.1%) |
| Sep 1997 | - | $656.00M(+35.0%) |
| Jun 1997 | - | $486.00M(-32.7%) |
| Mar 1997 | - | $722.00M(-174.0%) |
| Dec 1996 | -$976.00M(-34.7%) | -$976.00M(-57.7%) |
| Sep 1996 | - | -$2.31B(+70.6%) |
| Jun 1996 | - | -$1.35B(+1681.6%) |
| Mar 1996 | - | -$76.00M(-94.9%) |
| Dec 1995 | -$1.50B(-207.4%) | -$1.50B(-1277.2%) |
| Sep 1995 | - | $127.00M(-90.5%) |
| Jun 1995 | - | $1.34B(+41.0%) |
| Mar 1995 | - | $948.00M(-31.9%) |
| Dec 1994 | $1.39B(-117.5%) | $1.39B(-19.1%) |
| Sep 1994 | - | $1.72B(-13.7%) |
| Jun 1994 | - | $1.99B(+111.9%) |
| Mar 1994 | - | $940.00M(+86.5%) |
| Dec 1993 | -$7.98B(-82.9%) | $504.00M(-95.9%) |
| Sep 1993 | - | $12.19B(-184.9%) |
| Jun 1993 | - | -$14.35B(-12.3%) |
| Mar 1993 | - | -$16.36B(-126.3%) |
| Dec 1992 | -$46.53B(+9.6%) | $62.22B(+1885.4%) |
| Sep 1992 | - | $3.13B(+21.7%) |
| Jun 1992 | - | $2.58B(-111.4%) |
| Mar 1992 | - | -$22.49B(-61.5%) |
| Dec 1991 | -$42.44B(-11.1%) | -$58.43B(-2648.7%) |
| Sep 1991 | - | $2.29B(-66.6%) |
| Jun 1991 | - | $6.87B(-2.5%) |
| Mar 1991 | - | $7.05B(-112.0%) |
| Dec 1990 | -$47.71B(+6.2%) | -$58.52B(-1484.2%) |
| Sep 1990 | - | $4.23B(-26.6%) |
| Jun 1990 | - | $5.76B(+110.4%) |
| Mar 1990 | - | $2.74B(-95.6%) |
| Dec 1989 | -$44.93B(+34.6%) | $61.98B(-0.4%) |
| Dec 1988 | -$33.37B(-896.8%) | $62.21B(+1385.4%) |
| Dec 1987 | $4.19B(+47.9%) | $4.19B(+47.9%) |
| Dec 1986 | $2.83B(+129.0%) | $2.83B(+129.0%) |
| Dec 1985 | $1.24B(-9.3%) | $1.24B(-9.3%) |
| Dec 1984 | $1.36B(+170.9%) | $1.36B |
| Dec 1983 | $503.20M(-131.0%) | - |
| Dec 1982 | -$1.63B(-786.9%) | - |
| Dec 1981 | $236.60M(-51.4%) | - |
| Dec 1980 | $487.00M | - |
FAQ
- What is Ford Motor Company annual working capital?
- What is the all time high annual working capital for Ford Motor Company?
- What is Ford Motor Company annual working capital year-on-year change?
- What is Ford Motor Company quarterly working capital?
- What is the all time high quarterly working capital for Ford Motor Company?
- What is Ford Motor Company quarterly working capital year-on-year change?
What is Ford Motor Company annual working capital?
The current annual working capital of F is $17.61B
What is the all time high annual working capital for Ford Motor Company?
Ford Motor Company all-time high annual working capital is $80.71B
What is Ford Motor Company annual working capital year-on-year change?
Over the past year, F annual working capital has changed by -$2.33B (-11.70%)
What is Ford Motor Company quarterly working capital?
The current quarterly working capital of F is $11.62B
What is the all time high quarterly working capital for Ford Motor Company?
Ford Motor Company all-time high quarterly working capital is $101.63B
What is Ford Motor Company quarterly working capital year-on-year change?
Over the past year, F quarterly working capital has changed by -$5.49B (-32.08%)