Annual Working Capital:
$1.32B+$61.00M(+4.85%)Summary
- As of today, FI annual working capital is $1.32 billion, with the most recent change of +$61.00 million (+4.85%) on December 31, 2024.
- During the last 3 years, FI annual working capital has risen by +$745.00 million (+129.57%).
- FI annual working capital is now -59.30% below its all-time high of $3.24 billion, reached on December 1, 2001.
Performance
FI Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$1.78B-$374.00M(-17.35%)Summary
- As of today, FI quarterly working capital is $1.78 billion, with the most recent change of -$374.00 million (-17.35%) on September 30, 2025.
- Over the past year, FI quarterly working capital has increased by +$222.00 million (+14.23%).
- FI quarterly working capital is now -78.15% below its all-time high of $8.15 billion, reached on June 1, 2019.
Performance
FI Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.8% | +14.2% |
| 3Y3 Years | +129.6% | +54.8% |
| 5Y5 Years | +0.1% | +133.9% |
FI Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +129.6% | -22.4% | +64.1% |
| 5Y | 5-Year | at high | +129.6% | -22.4% | +274.4% |
| All-Time | All-Time | -59.3% | +159.2% | -78.2% | +178.3% |
FI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.78B(-17.3%) |
| Jun 2025 | - | $2.16B(-6.2%) |
| Mar 2025 | - | $2.30B(+74.1%) |
| Dec 2024 | $1.32B(+4.8%) | $1.32B(-15.4%) |
| Sep 2024 | - | $1.56B(-26.6%) |
| Jun 2024 | - | $2.13B(+7.6%) |
| Mar 2024 | - | $1.98B(+56.9%) |
| Dec 2023 | $1.26B(+15.9%) | $1.26B(-35.5%) |
| Sep 2023 | - | $1.95B(-1.5%) |
| Jun 2023 | - | $1.98B(+39.0%) |
| Mar 2023 | - | $1.43B(+31.3%) |
| Dec 2022 | $1.09B(+88.9%) | $1.09B(-5.6%) |
| Sep 2022 | - | $1.15B(+23.8%) |
| Jun 2022 | - | $930.00M(+30.4%) |
| Mar 2022 | - | $713.00M(+24.0%) |
| Dec 2021 | $575.00M(-1.2%) | - |
| Dec 2021 | - | $575.00M(-33.4%) |
| Sep 2021 | - | $863.00M(+81.3%) |
| Jun 2021 | - | $476.00M(-11.0%) |
| Mar 2021 | - | $535.00M(-8.1%) |
| Dec 2020 | $582.00M(-55.9%) | $582.00M(-23.6%) |
| Sep 2020 | - | $762.00M(+5.5%) |
| Jun 2020 | - | $722.00M(-11.3%) |
| Mar 2020 | - | $814.00M(-38.3%) |
| Dec 2019 | $1.32B(+516.4%) | $1.32B(-0.8%) |
| Sep 2019 | - | $1.33B(-83.7%) |
| Jun 2019 | - | $8.15B(+5161.3%) |
| Mar 2019 | - | $155.00M(-27.6%) |
| Dec 2018 | $214.00M(+478.4%) | $214.00M(+1088.9%) |
| Sep 2018 | - | $18.00M(-87.9%) |
| Jun 2018 | - | $149.00M(+75.3%) |
| Mar 2018 | - | $85.00M(+129.7%) |
| Dec 2017 | $37.00M(+140.2%) | $37.00M(+85.0%) |
| Sep 2017 | - | $20.00M(+126.7%) |
| Jun 2017 | - | -$75.00M(+57.1%) |
| Mar 2017 | - | -$175.00M(-90.2%) |
| Dec 2016 | -$92.00M(-2400.0%) | -$92.00M(-276.9%) |
| Sep 2016 | - | $52.00M(+52.9%) |
| Jun 2016 | - | $34.00M(+151.5%) |
| Mar 2016 | - | -$66.00M(-1750.0%) |
| Dec 2015 | $4.00M(+109.5%) | $4.00M(-96.7%) |
| Sep 2015 | - | $120.00M(-68.3%) |
| Jun 2015 | - | $378.00M(>+9900.0%) |
| Mar 2015 | - | -$3.00M(>-9900.0%) |
| Dec 2014 | -$42.00M(-117.5%) | $0.00(-100.0%) |
| Sep 2014 | - | $182.00M(+15.9%) |
| Jun 2014 | - | $157.00M(+44.0%) |
| Mar 2014 | - | $109.00M(-54.6%) |
| Dec 2013 | $240.00M(-29.0%) | $240.00M(-19.7%) |
| Sep 2013 | - | $299.00M(+6.4%) |
| Jun 2013 | - | $281.00M(+6.8%) |
| Mar 2013 | - | $263.00M(-14.3%) |
| Dec 2012 | $338.00M(+1307.1%) | $307.00M(+12.0%) |
| Sep 2012 | - | $274.00M(+470.8%) |
| Jun 2012 | - | $48.00M(+229.7%) |
| Mar 2012 | - | -$37.00M(-32.1%) |
| Dec 2011 | -$28.00M(-105.3%) | -$28.00M(-116.6%) |
| Sep 2011 | - | $169.00M(-54.2%) |
| Jun 2011 | - | $369.00M(-7.8%) |
| Mar 2011 | - | $400.00M(-24.0%) |
| Dec 2010 | $526.00M(+353.4%) | $526.00M(-15.0%) |
| Sep 2010 | - | $619.00M(+106.3%) |
| Jun 2010 | - | $300.00M(+18.1%) |
| Mar 2010 | - | $254.00M(+119.0%) |
| Dec 2009 | $116.00M(-28.4%) | $116.00M(-71.4%) |
| Sep 2009 | - | $406.00M(+39.0%) |
| Jun 2009 | - | $292.00M(+98.6%) |
| Mar 2009 | - | $147.00M(+50.0%) |
| Dec 2008 | $162.00M(-66.9%) | $98.00M(-84.6%) |
| Sep 2008 | - | $638.00M(+127.0%) |
| Jun 2008 | - | $281.00M(+55.2%) |
| Mar 2008 | - | $181.00M(-59.8%) |
| Dec 2007 | $489.00M(+153.4%) | $450.00M(+70.6%) |
| Sep 2007 | - | $263.76M(+7.2%) |
| Jun 2007 | - | $246.04M(+112.4%) |
| Mar 2007 | - | -$1.98B(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $193.00M(+2512.5%) | -$1.90B(-5.5%) |
| Sep 2006 | - | -$1.80B(+20.9%) |
| Jun 2006 | - | -$2.27B(-19.4%) |
| Mar 2006 | - | -$1.91B(+3.2%) |
| Dec 2005 | -$8.00M(-106.8%) | -$1.97B(+4.4%) |
| Sep 2005 | - | -$2.06B(-27.0%) |
| Jun 2005 | - | -$1.62B(+18.6%) |
| Mar 2005 | - | -$1.99B(-16.4%) |
| Dec 2004 | $117.54M(+231.8%) | -$1.71B(-939.4%) |
| Sep 2004 | - | $203.98M(+335.6%) |
| Jun 2004 | - | $46.83M(+34.1%) |
| Mar 2004 | - | $34.91M(+108.9%) |
| Dec 2003 | -$89.15M(-269.0%) | -$394.44M(>-9900.0%) |
| Sep 2003 | - | $2.51M(-97.2%) |
| Jun 2003 | - | $88.87M(+246.3%) |
| Mar 2003 | - | -$60.73M(-103.1%) |
| Dec 2002 | $52.74M(-98.4%) | $1.96B(+1505.3%) |
| Sep 2002 | - | $122.37M(-6.6%) |
| Jun 2002 | - | $131.04M(+25.0%) |
| Mar 2002 | - | $104.81M(-56.2%) |
| Dec 2001 | $3.24B(+49.9%) | $239.50M(+16.0%) |
| Sep 2001 | - | $206.45M(+116.0%) |
| Jun 2001 | - | -$1.29B(-433.4%) |
| Mar 2001 | - | $385.90M(+241.6%) |
| Dec 2000 | $2.16B(+9.2%) | $112.96M(-70.5%) |
| Sep 2000 | - | $383.40M(+51.4%) |
| Jun 2000 | - | $253.25M(+4.6%) |
| Mar 2000 | - | $242.17M(-87.7%) |
| Dec 1999 | $1.98B(+361.0%) | $1.96B(+778.8%) |
| Sep 1999 | - | $223.52M(+11.6%) |
| Jun 1999 | - | $200.31M(+185.8%) |
| Mar 1999 | - | $70.09M(-94.6%) |
| Dec 1998 | $429.70M(+119.3%) | $1.30B(-54.2%) |
| Sep 1998 | - | $2.83B(+7.1%) |
| Jun 1998 | - | $2.65B(+13.9%) |
| Mar 1998 | - | $2.32B(+204.2%) |
| Dec 1997 | -$2.23B(-50.2%) | -$2.23B(-18.9%) |
| Sep 1997 | - | -$1.87B(-15.5%) |
| Jun 1997 | - | -$1.62B(-58.7%) |
| Mar 1997 | - | -$1.02B(+31.1%) |
| Dec 1996 | -$1.48B(-724.8%) | -$1.48B(-93.5%) |
| Sep 1996 | - | -$767.10M(+8.6%) |
| Jun 1996 | - | -$839.50M(+8.6%) |
| Mar 1996 | - | -$918.20M(-486.6%) |
| Dec 1995 | $237.50M(+133.0%) | $237.50M(+34.9%) |
| Sep 1995 | - | $176.00M(-0.7%) |
| Jun 1995 | - | $177.20M(+15.7%) |
| Mar 1995 | - | $153.20M(+121.3%) |
| Dec 1994 | -$719.80M(-697.3%) | -$719.80M(>-9900.0%) |
| Sep 1994 | - | $0.00(0.0%) |
| Jun 1994 | - | $0.00(-100.0%) |
| Mar 1994 | - | $130.20M(+8.0%) |
| Dec 1993 | $120.50M(+17.7%) | $120.50M(+30.8%) |
| Sep 1993 | - | $92.10M(-3.2%) |
| Jun 1993 | - | $95.10M(+32.1%) |
| Mar 1993 | - | $72.00M(-29.7%) |
| Dec 1992 | $102.40M(+80.3%) | $102.40M(+6.7%) |
| Sep 1992 | - | $96.00M(+6.7%) |
| Jun 1992 | - | $90.00M(+5.3%) |
| Mar 1992 | - | $85.50M(+50.5%) |
| Dec 1991 | $56.80M(+39.6%) | $56.80M(0.0%) |
| Sep 1991 | - | $56.80M(+10.5%) |
| Jun 1991 | - | $51.40M(+76.6%) |
| Mar 1991 | - | $29.10M(-28.5%) |
| Dec 1990 | $40.70M(+135.3%) | $40.70M(+3.8%) |
| Sep 1990 | - | $39.20M(+49.0%) |
| Jun 1990 | - | $26.30M(+47.8%) |
| Mar 1990 | - | $17.80M(+2.9%) |
| Dec 1989 | $17.30M(+18.5%) | $17.30M(+53.1%) |
| Sep 1989 | - | $11.30M(-5.0%) |
| Jun 1989 | - | $11.90M(-4.8%) |
| Mar 1989 | - | $12.50M(-14.4%) |
| Dec 1988 | $14.60M(-47.9%) | $14.60M(-47.9%) |
| Dec 1987 | $28.00M(+460.0%) | $28.00M(+460.0%) |
| Dec 1986 | $5.00M(+1766.7%) | $5.00M(+1766.7%) |
| Dec 1985 | -$300.00K(-110.7%) | -$300.00K(-110.7%) |
| Dec 1984 | $2.80M | $2.80M |
FAQ
- What is Fiserv, Inc. annual working capital?
- What is the all-time high annual working capital for Fiserv, Inc.?
- What is Fiserv, Inc. annual working capital year-on-year change?
- What is Fiserv, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Fiserv, Inc.?
- What is Fiserv, Inc. quarterly working capital year-on-year change?
What is Fiserv, Inc. annual working capital?
The current annual working capital of FI is $1.32B
What is the all-time high annual working capital for Fiserv, Inc.?
Fiserv, Inc. all-time high annual working capital is $3.24B
What is Fiserv, Inc. annual working capital year-on-year change?
Over the past year, FI annual working capital has changed by +$61.00M (+4.85%)
What is Fiserv, Inc. quarterly working capital?
The current quarterly working capital of FI is $1.78B
What is the all-time high quarterly working capital for Fiserv, Inc.?
Fiserv, Inc. all-time high quarterly working capital is $8.15B
What is Fiserv, Inc. quarterly working capital year-on-year change?
Over the past year, FI quarterly working capital has changed by +$222.00M (+14.23%)