Annual Working Capital
$2.76B$231.70M+9.18%
Summary
- Current Value
- As of today, FAST annual working capital is $2.76B, up +9.18% on
- Historical Performance
- FAST annual working capital is up +18.05% over the past 3 years, and up +46.09% over the past 5 years
- All-Time High Comparison
- FAST annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FAST annual working capital is +18.05% above its 3-year low of $2.34B reached on an earlier date
- Sector Comparison
- FAST annual working capital is higher than 97.41% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.76B | +9.2% | +18.1% | +46.1% | +198.5% | |
| Quarterly Working Capital | $2.76B | +9.2% | +18.1% | +46.1% | +198.5% | |
| Price | $44.78 | +18.5% | +82.8% | +87.7% | +502.0% | |
| Annual Current Assets | $3.47B | +8.1% | +11.1% | +38.9% | +219.8% | |
| Annual Current Liabilities | $715.60M | +4.2% | -9.4% | +16.8% | +341.2% | |
| Annual Current Ratio | 4.85 | +3.9% | +22.5% | +18.9% | -27.5% | |
| Annual Quick Ratio | 2.41 | +5.7% | +34.6% | +26.8% | -26.1% | |
| Annual Shareholders Equity | $3.94B | +9.1% | +24.7% | +44.3% | +207.5% | |
| Market Cap | $51B | +18.6% | +83.7% | +87.5% | +485.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.76B | at high | |
| 5Y | $2.76B | at high | |
| All | $2.76B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | N/A | +18.1% |
| 5Y | $1.89B | N/A | +46.1% |
| All | $6.80M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of FAST?
As of today, FAST annual working capital is $2.76B
What is 1-year change in FAST annual working capital?
FAST annual working capital is up +9.18% year-over-year
What is 3-year change in FAST annual working capital?
FAST annual working capital is up +18.05% over the past 3 years
How far is FAST annual working capital from its all-time high?
FAST annual working capital is currently at its all-time high
How does FAST annual working capital rank versus sector peers?
FAST annual working capital is higher than 97.41% of companies in Industrials sector
When is FAST next annual earnings release?
As of today, the next annual earnings release for FAST has not been scheduled
Quarterly Working Capital
$2.76B$43.10M+1.59%
Summary
- Current Value
- As of today, FAST quarterly working capital is $2.76B, up +1.59% on
- Historical Performance
- FAST quarterly working capital is up +9.18% year-over-year, and up +18.05% over the past 3 years
- All-Time High Comparison
- FAST quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FAST quarterly working capital is +19.94% above its 3-year low of $2.30B reached on
- Sector Comparison
- FAST quarterly working capital is higher than 96.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.76B | +1.6% | +9.2% | +18.1% | +46.1% | |
| Annual Working Capital | $2.76B | – | +9.2% | +18.1% | +46.1% | |
| Price | $44.78 | +5.1% | +18.5% | +82.8% | +87.7% | |
| Quarterly Current Assets | $3.47B | -2.1% | +8.1% | +11.1% | +38.9% | |
| Quarterly Current Liabilities | $715.60M | -14.1% | +4.2% | -9.4% | +16.8% | |
| Quarterly Current Ratio | 4.85 | +13.8% | +3.9% | +22.5% | +18.9% | |
| Quarterly Quick Ratio | 2.41 | +10.1% | +5.7% | +34.6% | +26.8% | |
| Quarterly Shareholders Equity | $3.94B | +1.3% | +9.1% | +24.7% | +44.3% | |
| Market Cap | $51B | +5.1% | +18.6% | +83.7% | +87.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.76B | at high | |
| 3Y | $2.76B | at high | |
| 5Y | $2.76B | at high | |
| All | $2.76B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | N/A | +9.2% |
| 3Y | $2.30B | +19.9% | |
| 5Y | $1.89B | N/A | +46.1% |
| All | $6.80M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FAST?
As of today, FAST quarterly working capital is $2.76B
What is FAST quarterly working capital most recent change?
FAST quarterly working capital was up +1.59% on December 31, 2025
What is 1-year change in FAST quarterly working capital?
FAST quarterly working capital is up +9.18% year-over-year
How far is FAST quarterly working capital from its all-time high?
FAST quarterly working capital is currently at its all-time high
How does FAST quarterly working capital rank versus sector peers?
FAST quarterly working capital is higher than 96.38% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FAST Official Website www.fastenal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast