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Ford Motor (F) Working capital

annual working capital:

$17.61B-$2.33B(-11.70%)
December 31, 2024

Summary

  • As of today (May 18, 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 -89.39% below its all-time high of $165.97 billion, reached on December 31, 2003.

Performance

F Working capital Chart

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Highlights

Range

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quarterly working capital:

$14.32B-$3.29B(-18.69%)
March 1, 2025

Summary

  • As of today (May 18, 2025), F quarterly working capital is $14.32 billion, with the most recent change of -$3.29 billion (-18.69%) on March 1, 2025.
  • Over the past year, F quarterly working capital has dropped by -$3.07 billion (-17.64%).
  • F quarterly working capital is now -91.37% below its all-time high of $165.97 billion, reached on December 31, 2003.

Performance

F quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

F Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.7%-17.6%
3 y3 years-3.6%-9.3%
5 y5 years+10.7%-51.9%

F Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.7%at low-32.1%+2.2%
5 y5-year-11.7%+10.7%-54.3%+2.2%
alltimeall time-89.4%+130.1%-91.4%+112.4%

F Working capital History

DateAnnualQuarterly
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(-10.2%)
$18.18B(+26.9%)
Sep 2016
-
$14.33B(-32.9%)
Jun 2016
-
$21.36B(-63.8%)
Mar 2016
-
$59.06B(+191.6%)
Dec 2015
$20.25B(-63.0%)
$20.25B(-62.5%)
Sep 2015
-
$54.00B(+7.8%)
Jun 2015
-
$50.07B(-0.6%)
Mar 2015
-
$50.38B(-7.9%)
Dec 2014
$54.72B(-4.8%)
$54.72B(+15.3%)
Sep 2014
-
$47.44B(-5.9%)
Jun 2014
-
$50.41B(-2.4%)
Mar 2014
-
$51.65B(-10.1%)
Dec 2013
$57.45B(+11.0%)
$57.45B(+18.8%)
Sep 2013
-
$48.36B(+3.2%)
Jun 2013
-
$46.88B(-9.6%)
Mar 2013
-
$51.87B(+0.2%)
Dec 2012
$51.75B(+9.7%)
$51.75B(-40.7%)
Sep 2012
-
$87.30B(+47.9%)
Jun 2012
-
$59.02B(-30.9%)
Mar 2012
-
$85.37B(+81.0%)
Dec 2011
$47.17B(+5.2%)
$47.17B(-10.4%)
Sep 2011
-
$52.63B(-4.4%)
Jun 2011
-
$55.05B(+0.1%)
Mar 2011
-
$54.98B(+22.6%)
Dec 2010
$44.85B(-44.4%)
$44.85B(-32.0%)
Sep 2010
-
$66.00B(+2.7%)
Jun 2010
-
$64.28B(-8.1%)
Mar 2010
-
$69.92B(-13.4%)
Dec 2009
$80.71B(-24.1%)
$80.71B(+17.4%)
Sep 2009
-
$68.75B(-0.6%)
Jun 2009
-
$69.15B(-6.9%)
Mar 2009
-
$74.31B(-30.1%)
Dec 2008
$106.37B(-21.8%)
$106.37B(-1.8%)
Sep 2008
-
$108.31B(+31.7%)
Jun 2008
-
$82.22B(+1.0%)
Mar 2008
-
$81.41B(-40.2%)
Dec 2007
$136.04B(+1.0%)
$136.04B(+27.4%)
Sep 2007
-
$106.80B(+33.9%)
Jun 2007
-
$79.78B(+4.8%)
Mar 2007
-
$76.16B(-43.4%)
DateAnnualQuarterly
Dec 2006
$134.67B(+85.0%)
$134.67B(+97.2%)
Sep 2006
-
$68.28B(-31.3%)
Jun 2006
-
$99.45B(+5.0%)
Mar 2006
-
$94.68B(+30.1%)
Dec 2005
$72.78B(-25.6%)
$72.78B(-8.1%)
Sep 2005
-
$79.17B(-18.0%)
Jun 2005
-
$96.50B(-31.0%)
Mar 2005
-
$139.83B(+43.0%)
Dec 2004
$97.78B(-41.1%)
$97.78B(-35.1%)
Sep 2004
-
$150.67B(-1.6%)
Jun 2004
-
$153.15B(+34.7%)
Mar 2004
-
$113.70B(-31.5%)
Dec 2003
$165.97B(+106.9%)
$165.97B(+50.3%)
Sep 2003
-
$110.45B(+6.1%)
Jun 2003
-
$104.12B(+12.7%)
Mar 2003
-
$92.37B(+15.2%)
Dec 2002
$80.21B(-1147.4%)
$80.21B(-27.1%)
Sep 2002
-
$110.08B(+4878.6%)
Jun 2002
-
$2.21B(-8.8%)
Mar 2002
-
$2.42B(-131.7%)
Dec 2001
-$7.66B(+97.8%)
-$7.66B(+64.5%)
Sep 2001
-
-$4.66B(-15.2%)
Jun 2001
-
-$5.49B(+70.5%)
Mar 2001
-
-$3.22B(-16.8%)
Dec 2000
-$3.87B(-480.6%)
-$3.87B(-634.7%)
Sep 2000
-
$724.00M(-81.5%)
Jun 2000
-
$3.91B(-20.1%)
Mar 2000
-
$4.89B(+381.0%)
Dec 1999
$1.02B(+53.6%)
$1.02B(+47.2%)
Sep 1999
-
$691.00M(-137.3%)
Jun 1999
-
-$1.85B(+33.5%)
Mar 1999
-
-$1.39B(-309.5%)
Dec 1998
$662.00M(+4.3%)
$662.00M(-100.6%)
Sep 1998
-
-$113.26B(+1.2%)
Jun 1998
-
-$111.87B(-3.1%)
Mar 1998
-
-$115.43B(<-9900.0%)
Dec 1997
$635.00M(-125.6%)
$635.00M(-72.7%)
Sep 1997
-
$2.33B(-0.6%)
Jun 1997
-
$2.35B(+136.4%)
Mar 1997
-
$992.00M(-139.9%)
Dec 1996
-$2.48B(-42.0%)
-$2.48B(-183.2%)
Sep 1996
-
$2.98B(+129.6%)
Jun 1996
-
$1.30B(-34.7%)
Mar 1996
-
$1.99B(-146.5%)
Dec 1995
-$4.28B(-656.0%)
-$4.28B(-306.8%)
Sep 1995
-
$2.07B(-73.0%)
Jun 1995
-
$7.67B(<-9900.0%)
Mar 1995
-
-$72.00M(-109.4%)
Dec 1994
$770.00M(+52.8%)
$770.00M(-79.5%)
Sep 1994
-
$3.76B(-15.2%)
Jun 1994
-
$4.43B(+73.4%)
Mar 1994
-
$2.56B(+407.3%)
Dec 1993
$504.00M(-99.2%)
$504.00M(-95.9%)
Sep 1993
-
$12.19B(-184.9%)
Jun 1993
-
-$14.35B(-12.3%)
Mar 1993
-
-$16.36B(-126.3%)
Dec 1992
$62.22B(-206.5%)
$62.22B(+1885.4%)
Sep 1992
-
$3.13B(+21.7%)
Jun 1992
-
$2.58B(-111.4%)
Mar 1992
-
-$22.49B(-61.5%)
Dec 1991
-$58.43B(-0.2%)
-$58.43B(-2648.7%)
Sep 1991
-
$2.29B(-66.6%)
Jun 1991
-
$6.87B(-2.5%)
Mar 1991
-
$7.05B(-112.0%)
Dec 1990
-$58.52B(-194.4%)
-$58.52B(-1484.2%)
Sep 1990
-
$4.23B(-26.6%)
Jun 1990
-
$5.76B(+110.4%)
Mar 1990
-
$2.74B(-95.6%)
Dec 1989
$61.98B(-0.4%)
$61.98B(-0.4%)
Dec 1988
$62.21B(+1385.4%)
$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
$1.36B

FAQ

  • What is Ford Motor annual working capital?
  • What is the all time high annual working capital for Ford Motor?
  • What is Ford Motor annual working capital year-on-year change?
  • What is Ford Motor quarterly working capital?
  • What is the all time high quarterly working capital for Ford Motor?
  • What is Ford Motor quarterly working capital year-on-year change?

What is Ford Motor 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?

Ford Motor all-time high annual working capital is $165.97B

What is Ford Motor 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 quarterly working capital?

The current quarterly working capital of F is $14.32B

What is the all time high quarterly working capital for Ford Motor?

Ford Motor all-time high quarterly working capital is $165.97B

What is Ford Motor quarterly working capital year-on-year change?

Over the past year, F quarterly working capital has changed by -$3.07B (-17.64%)
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