Annual Working Capital
$8.60B$9.02B-51.20%
Summary
- Current Value
- As of today, F annual working capital is $8.60B, down -51.20% on
- Historical Performance
- F annual working capital is down -56.16% over the past 3 years, down -56.03% over the past 5 years
- All-Time High Comparison
- F annual working capital is currently -89.35% 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 97.59% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $8.60B | -51.2% | -56.2% | -56.0% | -87.7% | ||
| $8.60B | -51.2% | -56.2% | -56.0% | -87.7% | ||
| Price | $11.67 | +22.5% | -3.0% | -12.7% | -18.7% | |
| $123.49B | -0.8% | +6.0% | +5.8% | +3.8% | ||
| $114.89B | +7.5% | +18.6% | +18.2% | +135.0% | ||
| 1.07 | -7.8% | -10.8% | -10.8% | -56.0% | ||
| 0.94 | -7.8% | -11.3% | -13.8% | -59.3% | ||
| $35.95B | -19.8% | -16.9% | +17.1% | +5442.1% | ||
| Market Cap | $46B | +22.7% | -3.0% | -12.6% | -14.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.95B | -56.9% | |
| 5Y | $19.95B | -56.9% | |
| All | $80.71B | -89.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.60B | at low | |
| 5Y | $8.60B | at low | |
| All | -$47.71B | +118.0% |
Working Capital History
FAQ
What is the current annual working capital of F?
As of today, F annual working capital is $8.60B
What is 1-year change in F annual working capital?
F annual working capital is down -51.20% year-over-year
What is 3-year change in F annual working capital?
F annual working capital is down -56.16% over the past 3 years
How far is F annual working capital from its all-time high?
F annual working capital is currently -89.35% 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 97.59% of companies in Consumer Cyclical sector
When is F next annual earnings release?
As of today, the next annual earnings release for F has not been scheduled
Quarterly Working Capital
$8.60B$5.48B-38.91%
Summary
- Current Value
- As of today, F quarterly working capital is $8.60B, down -38.91% on
- Historical Performance
- F quarterly working capital is down -51.20% year-over-year, down -56.16% over the past 3 years
- All-Time High Comparison
- F quarterly working capital is currently -91.54% below its historical high of $101.63B set on
- 3-Year Low Comparison
- F quarterly working capital is at its 3-year low
- Sector Comparison
- F quarterly working capital is higher than 97.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $8.60B | -38.9% | -51.2% | -56.2% | -56.0% | ||
| $8.60B | – | -51.2% | -56.2% | -56.0% | ||
| Price | $11.67 | -15.2% | +22.5% | -3.0% | -12.7% | |
| $123.49B | -5.5% | -0.8% | +6.0% | +5.8% | ||
| $114.89B | -1.5% | +7.5% | +18.6% | +18.2% | ||
| 1.07 | -4.5% | -7.8% | -10.8% | -10.8% | ||
| 0.94 | -4.1% | -7.8% | -11.3% | -13.8% | ||
| $35.95B | -24.1% | -19.8% | -16.9% | +17.1% | ||
| Market Cap | $46B | -15.2% | +22.7% | -3.0% | -12.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.62B | N/A | -51.2% |
| 3Y | $21.09B | -59.2% | |
| 5Y | $21.09B | -59.2% | |
| All | $101.63B | -91.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.60B | at low | |
| 3Y | $8.60B | at low | |
| 5Y | $8.60B | at low | |
| All | -$87.33B | +109.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of F?
As of today, F quarterly working capital is $8.60B
What is F quarterly working capital most recent change?
F quarterly working capital was down -38.91% on December 31, 2025
What is 1-year change in F quarterly working capital?
F quarterly working capital is down -51.20% year-over-year
How far is F quarterly working capital from its all-time high?
F quarterly working capital is currently -91.54% 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 97.24% 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/37996/000003799626000015/0000037996-26-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f