Annual Working Capital
-$40.56B$1.11B-2.81%
Summary
- Current Value
- As of today, FG annual working capital is -$40.56B, down -2.81% on
- Historical Performance
- FG annual working capital is down -28.46% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FG annual working capital is currently -235.18% below its historical high of $30.00B set on
- 3-Year Low Comparison
- FG annual working capital is at its 3-year low
- Sector Comparison
- FG annual working capital is higher than 3.48% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$40.56B | -2.8% | -28.5% | – | – | |
| Quarterly Working Capital | -$44.55B | -5.5% | – | -41.1% | -41.1% | |
| Price | $28.75 | -30.6% | +42.7% | – | – | |
| Annual Current Assets | $5.66B | +45.8% | +174.2% | – | – | |
| Annual Current Liabilities | $46.22B | +6.7% | +37.4% | – | – | |
| Annual Current Ratio | 0.12 | +33.3% | +100.0% | – | – | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $3.95B | +27.3% | -11.9% | – | – | |
| Market Cap | $4B | -26.3% | +52.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.76B | N/A | -16.7% |
| 5Y | $30.00B | N/A | -235.2% |
| All | $30.00B | -235.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.56B | at low | |
| 5Y | -$40.56B | at low | |
| All | -$40.56B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$40.56B | -2.8% | |
| -$39.45B | -13.5% | |
| -$34.76B | -10.1% |
| Year | Value | Change |
|---|---|---|
| -$31.57B | -205.2% | |
| $30.00B | - |
FAQ
What is the current annual working capital of FG?
As of today, FG annual working capital is -$40.56B
What is 1-year change in FG annual working capital?
FG annual working capital is down -2.81% year-over-year
What is 3-year change in FG annual working capital?
FG annual working capital is down -28.46% over the past 3 years
How far is FG annual working capital from its all-time high?
FG annual working capital is currently -235.18% below its historical high of $30.00B set on December 1, 2020
How does FG annual working capital rank versus sector peers?
FG annual working capital is higher than 3.48% of companies in Financial Services sector
When is FG next annual earnings release?
The next annual earnings release for FG is on
Quarterly Working Capital
-$44.55B$580.00M-1.32%
Summary
- Current Value
- As of today, FG quarterly working capital is -$44.55B, down -1.32% on
- Historical Performance
- FG quarterly working capital is down -5.54% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FG quarterly working capital is currently -41.11% below its historical high of -$31.57B set on
- 3-Year Low Comparison
- FG quarterly working capital is at its 3-year low
- Sector Comparison
- FG quarterly working capital is higher than 2.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$44.55B | -1.3% | -5.5% | – | -41.1% | |
| Annual Working Capital | -$40.56B | – | -2.8% | -28.5% | – | |
| Price | $28.75 | -3.1% | -30.6% | +42.7% | – | |
| Quarterly Current Assets | $4.21B | +16.4% | -19.1% | – | +103.8% | |
| Quarterly Current Liabilities | $48.76B | +2.5% | +2.8% | – | +45.0% | |
| Quarterly Current Ratio | 0.09 | +12.5% | -18.2% | – | +50.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $4.82B | +8.7% | +11.0% | +188.0% | +7.6% | |
| Market Cap | $4B | -3.1% | -26.3% | +52.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.56B | N/A | -9.8% |
| 3Y | -$34.76B | N/A | -28.2% |
| 5Y | -$31.57B | -41.1% | |
| All | -$31.57B | -41.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.55B | at low | |
| 3Y | -$44.55B | at low | |
| 5Y | -$44.55B | at low | |
| All | -$44.55B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FG?
As of today, FG quarterly working capital is -$44.55B
What is FG quarterly working capital most recent change?
FG quarterly working capital was down -1.32% on September 30, 2025
What is 1-year change in FG quarterly working capital?
FG quarterly working capital is down -5.54% year-over-year
How far is FG quarterly working capital from its all-time high?
FG quarterly working capital is currently -41.11% below its historical high of -$31.57B set on December 1, 2021
How does FG quarterly working capital rank versus sector peers?
FG quarterly working capital is higher than 2.53% of companies in Financial Services sector
When is FG next earnings release?
The next earnings release for FG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FG Official Website www.fglife.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1934850/000193485025000072/0001934850-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1934850/000193485025000015/0001934850-25-000015-index.htm
- FG Profile on Yahoo Finance finance.yahoo.com/quote/FG
- FG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fg