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Fiserv (FI) Working capital

annual working capital:

$1.32B+$61.00M(+4.85%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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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quarterly working capital:

$2.30B+$978.00M(+74.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FI quarterly working capital is $2.30 billion, with the most recent change of +$978.00 million (+74.09%) on March 31, 2025.
  • Over the past year, FI quarterly working capital has increased by +$322.00 million (+16.30%).
  • FI quarterly working capital is now -71.82% below its all-time high of $8.15 billion, reached on June 1, 2019.

Performance

FI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.8%+16.3%
3 y3 years+129.6%+222.3%
5 y5 years+0.1%+182.3%

FI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+129.6%at high+222.3%
5 y5-yearat high+129.6%at high+382.8%
alltimeall time-59.3%+159.2%-71.8%+191.9%

FI Working capital History

DateAnnualQuarterly
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(-92.9%)
Dec 2014
-$42.00M(-117.5%)
-$42.00M(-123.1%)
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(-22.2%)
Dec 2012
$338.00M(-1307.1%)
$338.00M(+23.4%)
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(+107.1%)
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(-9.3%)
Dec 2008
$162.00M(-66.9%)
$162.00M(-74.6%)
Sep 2008
-
$638.00M(+127.0%)
Jun 2008
-
$281.00M(+55.2%)
Mar 2008
-
$181.00M(-63.0%)
Dec 2007
$489.00M(+153.4%)
$489.00M(+85.4%)
Sep 2007
-
$263.76M(+7.2%)
Jun 2007
-
$246.04M(+157.1%)
Mar 2007
-
$95.69M(-50.4%)
Dec 2006
$193.00M
$193.00M(+109.1%)
Sep 2006
-
$92.29M(+98.3%)
DateAnnualQuarterly
Jun 2006
-
$46.54M(+133.7%)
Mar 2006
-
$19.91M(-348.9%)
Dec 2005
-$8.00M(-106.8%)
-$8.00M(-76.2%)
Sep 2005
-
-$33.67M(-112.7%)
Jun 2005
-
$264.92M(-21.2%)
Mar 2005
-
$336.10M(+186.0%)
Dec 2004
$117.54M(-231.8%)
$117.54M(-42.4%)
Sep 2004
-
$203.98M(+335.6%)
Jun 2004
-
$46.83M(+34.1%)
Mar 2004
-
$34.91M(-139.2%)
Dec 2003
-$89.15M(-269.0%)
-$89.15M(-94.7%)
Sep 2003
-
-$1.69B(-2002.5%)
Jun 2003
-
$88.87M(-246.3%)
Mar 2003
-
-$60.73M(-215.1%)
Dec 2002
$52.74M(-98.4%)
$52.74M(-96.0%)
Sep 2002
-
$1.33B(-37.5%)
Jun 2002
-
$2.13B(+11.8%)
Mar 2002
-
$1.90B(-41.3%)
Dec 2001
$3.24B(+49.9%)
$3.24B(+59.5%)
Sep 2001
-
$2.03B(+4.5%)
Jun 2001
-
$1.95B(-8.0%)
Mar 2001
-
$2.11B(-2.3%)
Dec 2000
$2.16B(+9.2%)
$2.16B(+260.4%)
Sep 2000
-
$600.40M(+54.7%)
Jun 2000
-
$388.17M(-79.3%)
Mar 2000
-
$1.88B(-5.2%)
Dec 1999
$1.98B(+361.0%)
$1.98B(+280.1%)
Sep 1999
-
$521.10M(+143.4%)
Jun 1999
-
$214.10M(-52.9%)
Mar 1999
-
$454.20M(+5.7%)
Dec 1998
$429.70M(-119.3%)
$429.70M(-117.2%)
Sep 1998
-
-$2.50B(+117.0%)
Jun 1998
-
-$1.15B(+19.5%)
Mar 1998
-
-$964.10M(-56.7%)
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 annual working capital?
  • What is the all time high annual working capital for Fiserv?
  • What is Fiserv annual working capital year-on-year change?
  • What is Fiserv quarterly working capital?
  • What is the all time high quarterly working capital for Fiserv?
  • What is Fiserv quarterly working capital year-on-year change?

What is Fiserv annual working capital?

The current annual working capital of FI is $1.32B

What is the all time high annual working capital for Fiserv?

Fiserv all-time high annual working capital is $3.24B

What is Fiserv 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 quarterly working capital?

The current quarterly working capital of FI is $2.30B

What is the all time high quarterly working capital for Fiserv?

Fiserv all-time high quarterly working capital is $8.15B

What is Fiserv quarterly working capital year-on-year change?

Over the past year, FI quarterly working capital has changed by +$322.00M (+16.30%)
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