Annual Working Capital
-$908.00M$3.67B+80.14%
Summary
- Current Value
- As of today, FIS annual working capital is -$908.00M, up +80.14% on
- Historical Performance
- FIS annual working capital is up +75.84% over the past 3 years, and up +46.27% over the past 5 years
- All-Time High Comparison
- FIS annual working capital is currently -179.30% below its historical high of $1.15B set on
- 3-Year Low Comparison
- FIS annual working capital is +80.14% above its 3-year low of -$4.57B reached on
- Sector Comparison
- FIS annual working capital is higher than 1.63% 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 | -$908.00M | +80.1% | +75.8% | +46.3% | -310.5% | |
| Quarterly Working Capital | -$3.50B | -477.2% | -13.7% | -23.2% | -1280.4% | |
| Price | $55.65 | -31.0% | -26.1% | -54.9% | +83.8% | |
| Annual Current Assets | $5.19B | -62.0% | -51.6% | -40.3% | +211.3% | |
| Annual Current Liabilities | $6.09B | -66.6% | -57.9% | -41.3% | +393.6% | |
| Annual Current Ratio | 0.85 | +13.3% | +14.9% | +1.2% | -37.0% | |
| Annual Quick Ratio | 0.85 | +13.3% | +14.9% | +1.2% | -37.0% | |
| Annual Shareholders Equity | $15.70B | -17.6% | -66.8% | -68.3% | +88.9% | |
| Market Cap | $29B | -32.7% | -35.3% | -62.4% | +215.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$908.00M | at high | |
| 5Y | -$908.00M | at high | |
| All | $1.15B | -179.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.57B | +80.1% | |
| 5Y | -$4.57B | +80.1% | |
| All | -$4.57B | +80.1% |
Working Capital History
FAQ
What is the current annual working capital of FIS?
As of today, FIS annual working capital is -$908.00M
What is 1-year change in FIS annual working capital?
FIS annual working capital is up +80.14% year-over-year
What is 3-year change in FIS annual working capital?
FIS annual working capital is up +75.84% over the past 3 years
How far is FIS annual working capital from its all-time high?
FIS annual working capital is currently -179.30% below its historical high of $1.15B set on December 31, 2015
How does FIS annual working capital rank versus sector peers?
FIS annual working capital is higher than 1.63% of companies in Technology sector
When is FIS next annual earnings release?
The next annual earnings release for FIS is on
Quarterly Working Capital
-$3.50B$422.00M-13.71%
Summary
- Current Value
- As of today, FIS quarterly working capital is -$3.50B, down -13.71% on
- Historical Performance
- FIS quarterly working capital is down -477.16% year-over-year, and down -13.71% over the past 3 years
- All-Time High Comparison
- FIS quarterly working capital is currently -141.99% below its historical high of $8.34B set on
- 3-Year Low Comparison
- FIS quarterly working capital is +23.46% above its 3-year low of -$4.57B reached on
- Sector Comparison
- FIS quarterly working capital is higher than 0.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.50B | -13.7% | -477.2% | -13.7% | -23.2% | |
| Annual Working Capital | -$908.00M | – | +80.1% | +75.8% | +46.3% | |
| Price | $55.65 | -9.5% | -31.0% | -26.1% | -54.9% | |
| Quarterly Current Assets | $3.97B | -9.1% | -34.6% | -62.5% | -60.0% | |
| Quarterly Current Liabilities | $7.47B | +0.3% | +45.3% | -45.3% | -41.5% | |
| Quarterly Current Ratio | 0.53 | -10.2% | -55.1% | -31.2% | -32.0% | |
| Quarterly Quick Ratio | 0.53 | -10.2% | -55.1% | -31.2% | -32.0% | |
| Quarterly Shareholders Equity | $13.86B | -2.2% | -16.4% | -69.4% | -71.7% | |
| Market Cap | $29B | -9.7% | -32.7% | -35.3% | -62.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$908.00M | N/A | -285.5% |
| 3Y | $2.61B | -234.2% | |
| 5Y | $2.61B | -234.2% | |
| All | $8.34B | -142.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.50B | at low | |
| 3Y | -$4.57B | +23.5% | |
| 5Y | -$4.82B | +27.4% | |
| All | -$4.82B | +27.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FIS?
As of today, FIS quarterly working capital is -$3.50B
What is FIS quarterly working capital most recent change?
FIS quarterly working capital was down -13.71% on September 30, 2025
What is 1-year change in FIS quarterly working capital?
FIS quarterly working capital is down -477.16% year-over-year
How far is FIS quarterly working capital from its all-time high?
FIS quarterly working capital is currently -141.99% below its historical high of $8.34B set on June 30, 2019
How does FIS quarterly working capital rank versus sector peers?
FIS quarterly working capital is higher than 0.75% of companies in Technology sector
When is FIS next earnings release?
The next earnings release for FIS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FIS Official Website www.fisglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1136893/000113689325000128/0001136893-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1136893/000113689325000014/0001136893-25-000014-index.htm
- FIS Profile on Yahoo Finance finance.yahoo.com/quote/FIS
- FIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fis