Annual Working Capital
$1.32B$61.00M+4.85%
Summary
- Current Value
- As of today, FI annual working capital is $1.32B, up +4.85% on
- Historical Performance
- FI annual working capital is up +129.57% over the past 3 years, and up +0.08% over the past 5 years
- All-Time High Comparison
- FI annual working capital is currently -59.30% below its historical high of $3.24B set on
- 3-Year Low Comparison
- FI annual working capital is +21.55% above its 3-year low of $1.09B reached on an earlier date
- Sector Comparison
- FI annual working capital is higher than 88.46% 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 | $1.32B | +4.8% | +129.6% | +0.1% | +1037.9% | |
| Quarterly Working Capital | $1.78B | +14.2% | +54.8% | +133.9% | +187.9% | |
| Price | $68.20 | -66.2% | -33.5% | -38.1% | +349.0% | |
| Annual Current Assets | $23.48B | -32.6% | +24.4% | +37.7% | +1738.5% | |
| Annual Current Liabilities | $22.16B | -34.0% | +21.1% | +40.9% | +1808.4% | |
| Annual Current Ratio | 1.06 | +1.9% | +2.9% | -1.9% | -3.6% | |
| Annual Quick Ratio | 1.06 | +1.9% | +2.9% | -1.9% | -3.6% | |
| Annual Shareholders Equity | $27.07B | -9.3% | -12.6% | -17.9% | +794.5% | |
| Market Cap | $37B | -67.7% | -43.2% | -50.3% | +311.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | at high | |
| 5Y | $1.32B | at high | |
| All | $3.24B | -59.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | +21.6% |
| 5Y | $575.00M | +129.6% | |
| All | -$2.23B | +159.2% |
Working Capital History
FAQ
What is the current annual working capital of FI?
As of today, FI annual working capital is $1.32B
What is 1-year change in FI annual working capital?
FI annual working capital is up +4.85% year-over-year
What is 3-year change in FI annual working capital?
FI annual working capital is up +129.57% over the past 3 years
How far is FI annual working capital from its all-time high?
FI annual working capital is currently -59.30% below its historical high of $3.24B set on December 1, 2001
How does FI annual working capital rank versus sector peers?
FI annual working capital is higher than 88.46% of companies in Technology sector
When is FI next annual earnings release?
The next annual earnings release for FI is on
Quarterly Working Capital
$1.78B$374.00M-17.35%
Summary
- Current Value
- As of today, FI quarterly working capital is $1.78B, down -17.35% on
- Historical Performance
- FI quarterly working capital is up +14.23% year-over-year, and up +54.82% over the past 3 years
- All-Time High Comparison
- FI quarterly working capital is currently -78.15% below its historical high of $8.16B set on
- 3-Year Low Comparison
- FI quarterly working capital is +64.09% above its 3-year low of $1.09B reached on an earlier date
- Sector Comparison
- FI quarterly working capital is higher than 90.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.78B | -17.4% | +14.2% | +54.8% | +133.9% | |
| Annual Working Capital | $1.32B | – | +4.8% | +129.6% | +0.1% | |
| Price | $68.20 | -44.4% | -66.2% | -33.5% | -38.1% | |
| Quarterly Current Assets | $24.16B | -8.8% | -3.9% | +21.5% | +72.2% | |
| Quarterly Current Liabilities | $22.38B | -8.0% | -5.0% | +19.5% | +68.7% | |
| Quarterly Current Ratio | 1.08 | -0.9% | +0.9% | +1.9% | +1.9% | |
| Quarterly Quick Ratio | 1.08 | -0.9% | +0.9% | +1.9% | +1.9% | |
| Quarterly Shareholders Equity | $25.12B | -0.4% | -9.5% | -17.2% | -20.7% | |
| Market Cap | $37B | -44.3% | -67.7% | -43.2% | -50.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | -22.4% | |
| 3Y | $2.30B | -22.4% | |
| 5Y | $2.30B | -22.4% | |
| All | $8.16B | -78.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | +35.0% |
| 3Y | $1.09B | N/A | +64.1% |
| 5Y | $476.00M | +274.4% | |
| All | -$2.27B | +178.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FI?
As of today, FI quarterly working capital is $1.78B
What is FI quarterly working capital most recent change?
FI quarterly working capital was down -17.35% on September 30, 2025
What is 1-year change in FI quarterly working capital?
FI quarterly working capital is up +14.23% year-over-year
How far is FI quarterly working capital from its all-time high?
FI quarterly working capital is currently -78.15% below its historical high of $8.16B set on June 1, 2019
How does FI quarterly working capital rank versus sector peers?
FI quarterly working capital is higher than 90.23% of companies in Technology sector
When is FI next earnings release?
The next earnings release for FI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FI Official Website www.fiserv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/798354/000079835425000171/0000798354-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/798354/000079835425000047/0000798354-25-000047-index.htm
- FI Profile on Yahoo Finance finance.yahoo.com/quote/FI
- FI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fi