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F5, Inc. (FFIV) Working Capital

Annual Working Capital:

$587.14M+$242.35M(+70.29%)
September 30, 2024

Summary

  • As of today, FFIV annual working capital is $587.14 million, with the most recent change of +$242.35 million (+70.29%) on September 30, 2024.
  • During the last 3 years, FFIV annual working capital has risen by +$401.83 million (+216.84%).
  • FFIV annual working capital is now at all-time high.

Performance

FFIV Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$898.60M+$120.42M(+15.47%)
June 30, 2025

Summary

  • As of today, FFIV quarterly working capital is $898.60 million, with the most recent change of +$120.42 million (+15.47%) on June 30, 2025.
  • Over the past year, FFIV quarterly working capital has increased by +$398.31 million (+79.61%).
  • FFIV quarterly working capital is now at all-time high.

Performance

FFIV Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FFIV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+70.3%+79.6%
3Y3 Years+216.8%+886.8%
5Y5 Years+44.6%+140.3%

FFIV Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1460.9%at high+2288.9%
5Y5-Yearat high+1460.9%at high+886.8%
All-TimeAll-Timeat high>+9999.0%at high+886.8%

FFIV Working Capital History

DateAnnualQuarterly
Jun 2025
-
$898.60M(+15.5%)
Mar 2025
-
$778.18M(+8.0%)
Dec 2024
-
$720.72M(+22.8%)
Sep 2024
$587.14M(+70.3%)
$587.14M(+17.4%)
Jun 2024
-
$500.30M(+19.5%)
Mar 2024
-
$418.69M(+3.0%)
Dec 2023
-
$406.38M(+17.9%)
Sep 2023
$344.79M(+816.6%)
$344.79M(+79.3%)
Jun 2023
-
$192.25M(-27.9%)
Mar 2023
-
$266.54M(+81.1%)
Dec 2022
-
$147.20M(+291.3%)
Sep 2022
$37.62M(-79.7%)
$37.62M(+132.9%)
Jun 2022
-
-$114.20M(-57.1%)
Mar 2022
-
-$72.72M(-132.8%)
Dec 2021
-
$221.40M(+19.5%)
Sep 2021
$185.31M(-61.0%)
$185.31M(+134.9%)
Jun 2021
-
$78.89M(+445.3%)
Mar 2021
-
-$22.84M(-103.4%)
Dec 2020
-
$679.87M(+43.0%)
Sep 2020
$475.55M(+17.1%)
$475.55M(+27.1%)
Jun 2020
-
$374.01M(+138.6%)
Mar 2020
-
$156.72M(-73.3%)
Dec 2019
-
$586.96M(+44.6%)
Sep 2019
$406.06M(-12.3%)
$406.06M(-6.2%)
Jun 2019
-
$432.83M(-40.9%)
Mar 2019
-
$732.67M(+28.1%)
Dec 2018
-
$571.95M(+23.5%)
Sep 2018
$463.23M(-1.8%)
$463.23M(-11.8%)
Jun 2018
-
$525.13M(+18.0%)
Mar 2018
-
$445.06M(+2.2%)
Dec 2017
-
$435.54M(-7.7%)
Sep 2017
$471.68M(+6.1%)
$471.68M(-12.1%)
Jun 2017
-
$536.56M(+1.5%)
Mar 2017
-
$528.83M(+3.9%)
Dec 2016
-
$508.81M(+14.5%)
Sep 2016
$444.56M(+2.7%)
$444.56M(+8.8%)
Jun 2016
-
$408.55M(+3.8%)
Mar 2016
-
$393.55M(-3.0%)
Dec 2015
-
$405.55M(-6.3%)
Sep 2015
$433.02M(+19.7%)
$433.02M(-7.5%)
Jun 2015
-
$468.06M(+32.1%)
Mar 2015
-
$354.40M(+7.0%)
Dec 2014
-
$331.23M(-8.5%)
Sep 2014
$361.87M(+36.5%)
$361.87M(+8.4%)
Jun 2014
-
$333.90M(-5.3%)
Mar 2014
-
$352.58M(+37.2%)
Dec 2013
-
$256.97M(-3.0%)
Sep 2013
$265.02M(-14.5%)
$265.02M(-12.9%)
Jun 2013
-
$304.36M(+7.3%)
Mar 2013
-
$283.68M(+8.2%)
Dec 2012
-
$262.21M(-15.4%)
Sep 2012
$310.05M
$310.05M(-7.8%)
Jun 2012
-
$336.25M(+7.6%)
DateAnnualQuarterly
Mar 2012
-
$312.63M(-15.8%)
Dec 2011
-
$371.35M(-5.1%)
Sep 2011
$391.37M(+22.7%)
$391.37M(-12.7%)
Jun 2011
-
$448.21M(+28.5%)
Mar 2011
-
$348.75M(-2.2%)
Dec 2010
-
$356.67M(+11.9%)
Sep 2010
$318.87M(+30.1%)
$318.87M(+6.0%)
Jun 2010
-
$300.78M(+4.6%)
Mar 2010
-
$287.42M(-0.7%)
Dec 2009
-
$289.56M(+18.1%)
Sep 2009
$245.17M(+79.5%)
$245.17M(+23.0%)
Jun 2009
-
$199.28M(+1.0%)
Mar 2009
-
$197.38M(-8.2%)
Dec 2008
-
$215.02M(+57.5%)
Sep 2008
$136.55M(-41.5%)
$136.55M(-42.8%)
Jun 2008
-
$238.81M(-24.3%)
Mar 2008
-
$315.33M(-3.9%)
Dec 2007
-
$328.28M(+40.7%)
Sep 2007
$233.24M(-35.8%)
$233.24M(-38.4%)
Jun 2007
-
$378.38M(-8.9%)
Mar 2007
-
$415.26M(+5.9%)
Dec 2006
-
$392.28M(+8.0%)
Sep 2006
$363.34M(+60.0%)
$363.34M(+0.9%)
Jun 2006
-
$359.95M(+9.3%)
Mar 2006
-
$329.25M(+33.3%)
Dec 2005
-
$247.00M(+8.8%)
Sep 2005
$227.06M(+78.5%)
$227.06M(+12.9%)
Jun 2005
-
$201.13M(+6.0%)
Mar 2005
-
$189.80M(+23.8%)
Dec 2004
-
$153.33M(+20.5%)
Sep 2004
$127.19M(+277.0%)
$127.19M(+41.6%)
Jun 2004
-
$89.81M(-20.9%)
Mar 2004
-
$113.58M(-7.9%)
Dec 2003
-
$123.34M(+265.6%)
Sep 2003
$33.73M(-54.7%)
$33.73M(-39.2%)
Jun 2003
-
$55.53M(-0.1%)
Mar 2003
-
$55.56M(+0.6%)
Dec 2002
-
$55.24M(-25.9%)
Sep 2002
$74.51M(-0.5%)
$74.51M(+1.9%)
Jun 2002
-
$73.13M(-2.0%)
Mar 2002
-
$74.64M(+1.7%)
Dec 2001
-
$73.37M(-2.0%)
Sep 2001
$74.89M(+13.6%)
$74.89M(-7.3%)
Jun 2001
-
$80.76M(+79.6%)
Mar 2001
-
$44.96M(-14.7%)
Dec 2000
-
$52.72M(-20.0%)
Sep 2000
$65.90M(+128.1%)
$65.90M(-9.3%)
Jun 2000
-
$72.67M(+4.0%)
Mar 2000
-
$69.87M(+5.4%)
Dec 1999
-
$66.26M(+129.4%)
Sep 1999
$28.89M(+327.2%)
$28.89M(+7.9%)
Jun 1999
-
$26.77M
Sep 1998
$6.76M(+2233.4%)
-
Sep 1997
-$317.00K
-

FAQ

  • What is F5, Inc. annual working capital?
  • What is the all-time high annual working capital for F5, Inc.?
  • What is F5, Inc. annual working capital year-on-year change?
  • What is F5, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for F5, Inc.?
  • What is F5, Inc. quarterly working capital year-on-year change?

What is F5, Inc. annual working capital?

The current annual working capital of FFIV is $587.14M

What is the all-time high annual working capital for F5, Inc.?

F5, Inc. all-time high annual working capital is $587.14M

What is F5, Inc. annual working capital year-on-year change?

Over the past year, FFIV annual working capital has changed by +$242.35M (+70.29%)

What is F5, Inc. quarterly working capital?

The current quarterly working capital of FFIV is $898.60M

What is the all-time high quarterly working capital for F5, Inc.?

F5, Inc. all-time high quarterly working capital is $898.60M

What is F5, Inc. quarterly working capital year-on-year change?

Over the past year, FFIV quarterly working capital has changed by +$398.31M (+79.61%)
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