Annual Working Capital
$17.62B$2.34B-11.70%
Summary
- Current Value
- As of today, F annual working capital is $17.62B, down -11.70% on
- Historical Performance
- F annual working capital is down -3.58% over the past 3 years, and up +10.68% over the past 5 years
- All-Time High Comparison
- F annual working capital is currently -78.18% below its historical high of $80.71B set on
- 3-Year Low Comparison
- F annual working capital is at its 3-year low
- Sector Comparison
- F annual working capital is higher than 98.98% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $17.62B | -11.7% | -3.6% | +10.7% | -78.2% | |
| Quarterly Working Capital | $14.07B | -12.4% | -21.5% | -24.4% | -73.4% | |
| Price | $13.60 | +35.9% | +6.9% | +38.4% | -27.1% | |
| Annual Current Assets | $124.47B | +2.5% | +14.2% | +9.1% | -4.5% | |
| Annual Current Liabilities | $106.86B | +5.3% | +17.8% | +8.9% | +115.0% | |
| Annual Current Ratio | 1.16 | -3.3% | -3.3% | 0.0% | -55.7% | |
| Annual Quick Ratio | 1.02 | -1.9% | -4.7% | -2.9% | -59.5% | |
| Annual Shareholders Equity | $44.84B | +4.8% | -7.6% | +35.1% | +673.3% | |
| Market Cap | $54B | +36.6% | +6.0% | +34.6% | -23.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.95B | -11.7% | |
| 5Y | $19.95B | -11.7% | |
| All | $80.71B | -78.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.62B | at low | |
| 5Y | $17.62B | at low | |
| All | -$47.71B | +136.9% |
Working Capital History
FAQ
What is the current annual working capital of F?
As of today, F annual working capital is $17.62B
What is 1-year change in F annual working capital?
F annual working capital is down -11.70% year-over-year
What is 3-year change in F annual working capital?
F annual working capital is down -3.58% over the past 3 years
How far is F annual working capital from its all-time high?
F annual working capital is currently -78.18% below its historical high of $80.71B set on December 31, 2009
How does F annual working capital rank versus sector peers?
F annual working capital is higher than 98.98% of companies in Consumer Cyclical sector
When is F next annual earnings release?
The next annual earnings release for F is on
Quarterly Working Capital
$14.07B$2.45B+21.06%
Summary
- Current Value
- As of today, F quarterly working capital is $14.07B, up +21.06% on
- Historical Performance
- F quarterly working capital is down -12.39% year-over-year, and down -21.48% over the past 3 years
- All-Time High Comparison
- F quarterly working capital is currently -86.15% below its historical high of $101.63B set on
- 3-Year Low Comparison
- F quarterly working capital is +21.06% above its 3-year low of $11.62B reached on
- Sector Comparison
- F quarterly working capital is higher than 98.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $14.07B | +21.1% | -12.4% | -21.5% | -24.4% | |
| Annual Working Capital | $17.62B | – | -11.7% | -3.6% | +10.7% | |
| Price | $13.60 | +15.8% | +35.9% | +6.9% | +38.4% | |
| Quarterly Current Assets | $130.72B | +3.2% | +4.5% | +20.9% | +17.0% | |
| Quarterly Current Liabilities | $116.65B | +1.4% | +7.0% | +29.4% | +25.2% | |
| Quarterly Current Ratio | 1.12 | +1.8% | -2.6% | -6.7% | -6.7% | |
| Quarterly Quick Ratio | 0.98 | +3.2% | 0.0% | -4.8% | -10.1% | |
| Quarterly Shareholders Equity | $47.39B | +5.2% | +6.9% | +12.5% | +43.1% | |
| Market Cap | $54B | +16.0% | +36.6% | +6.0% | +34.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.62B | N/A | -20.1% |
| 3Y | $21.09B | -33.3% | |
| 5Y | $21.09B | -33.3% | |
| All | $101.63B | -86.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.62B | +21.1% | |
| 3Y | $11.62B | +21.1% | |
| 5Y | $11.62B | +21.1% | |
| All | -$87.33B | +116.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of F?
As of today, F quarterly working capital is $14.07B
What is F quarterly working capital most recent change?
F quarterly working capital was up +21.06% on September 30, 2025
What is 1-year change in F quarterly working capital?
F quarterly working capital is down -12.39% year-over-year
How far is F quarterly working capital from its all-time high?
F quarterly working capital is currently -86.15% below its historical high of $101.63B set on December 31, 2006
How does F quarterly working capital rank versus sector peers?
F quarterly working capital is higher than 98.81% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
Working Capital Formula
Working Capital = −
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799625000186/0000037996-25-000186-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f