Annual Working Capital
$906.12M$318.98M+54.33%
Summary
- Current Value
- As of today, FFIV annual working capital is $906.12M, up +54.33% on
- Historical Performance
- FFIV annual working capital is up +2308.93% over the past 3 years, and up +90.54% over the past 5 years
- All-Time High Comparison
- FFIV annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FFIV annual working capital is +2308.93% above its 3-year low of $37.62M reached on an earlier date
- Sector Comparison
- FFIV annual working capital is higher than 84.11% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $906.12M | +54.3% | +2308.9% | +90.5% | +184.2% | |
| Quarterly Working Capital | $869.10M | +48.0% | +2210.5% | +82.8% | +172.6% | |
| Price | $267.92 | +4.1% | +89.2% | +48.8% | +93.7% | |
| Annual Current Assets | $2.52B | +21.3% | +34.1% | +42.8% | +315.7% | |
| Annual Current Liabilities | $1.61B | +8.3% | -12.4% | +25.2% | +461.7% | |
| Annual Current Ratio | 1.56 | +12.2% | +52.9% | +13.9% | -26.1% | |
| Annual Quick Ratio | 1.51 | +12.7% | +59.0% | +11.8% | -26.3% | |
| Annual Shareholders Equity | $3.59B | +14.8% | +45.5% | +60.9% | +257.9% | |
| Market Cap | $16B | +4.3% | +82.8% | +40.2% | +39.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $906.12M | at high | |
| 5Y | $906.12M | at high | |
| All | $906.12M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.62M | N/A | +2308.9% |
| 5Y | $37.62M | +2308.9% | |
| All | -$317.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of FFIV?
As of today, FFIV annual working capital is $906.12M
What is 1-year change in FFIV annual working capital?
FFIV annual working capital is up +54.33% year-over-year
What is 3-year change in FFIV annual working capital?
FFIV annual working capital is up +2308.93% over the past 3 years
How far is FFIV annual working capital from its all-time high?
FFIV annual working capital is currently at its all-time high
How does FFIV annual working capital rank versus sector peers?
FFIV annual working capital is higher than 84.11% of companies in Technology sector
When is FFIV next annual earnings release?
As of today, the next annual earnings release for FFIV has not been scheduled
Quarterly Working Capital
$869.10M$29.51M-3.28%
Summary
- Current Value
- As of today, FFIV quarterly working capital is $869.10M, down -3.28% on
- Historical Performance
- FFIV quarterly working capital is up +48.02% year-over-year, and up +2210.51% over the past 3 years
- All-Time High Comparison
- FFIV quarterly working capital is currently -3.28% below its historical high of $898.60M set on
- 3-Year Low Comparison
- FFIV quarterly working capital is +490.42% above its 3-year low of $147.20M reached on an earlier date
- Sector Comparison
- FFIV quarterly working capital is higher than 82.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $869.10M | -3.3% | +48.0% | +2210.5% | +82.8% | |
| Annual Working Capital | $906.12M | – | +54.3% | +2308.9% | +90.5% | |
| Price | $267.92 | -19.0% | +4.1% | +89.2% | +48.8% | |
| Quarterly Current Assets | $2.48B | +1.3% | +19.5% | +32.2% | +40.7% | |
| Quarterly Current Liabilities | $1.61B | +4.0% | +8.3% | -12.4% | +25.2% | |
| Quarterly Current Ratio | 1.54 | -2.5% | +10.8% | +51.0% | +12.4% | |
| Quarterly Quick Ratio | 1.49 | -3.3% | +11.2% | +56.8% | +10.4% | |
| Quarterly Shareholders Equity | $3.59B | +3.5% | +14.8% | +45.5% | +60.9% | |
| Market Cap | $16B | -18.4% | +4.3% | +82.8% | +40.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $898.60M | -3.3% | |
| 3Y | $898.60M | -3.3% | |
| 5Y | $898.60M | -3.3% | |
| All | $898.60M | -3.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $720.72M | N/A | +20.6% |
| 3Y | $147.20M | N/A | +490.4% |
| 5Y | -$114.20M | +861.0% | |
| All | -$114.20M | +861.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FFIV?
As of today, FFIV quarterly working capital is $869.10M
What is FFIV quarterly working capital most recent change?
FFIV quarterly working capital was down -3.28% on September 30, 2025
What is 1-year change in FFIV quarterly working capital?
FFIV quarterly working capital is up +48.02% year-over-year
How far is FFIV quarterly working capital from its all-time high?
FFIV quarterly working capital is currently -3.28% below its historical high of $898.60M set on June 30, 2025
How does FFIV quarterly working capital rank versus sector peers?
FFIV quarterly working capital is higher than 82.25% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FFIV Official Website www.f5.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048695/000104869525000153/0001048695-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048695/000104869525000153/0001048695-25-000153-index.htm
- FFIV Profile on Yahoo Finance finance.yahoo.com/quote/FFIV
- FFIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffiv