annual working capital:
$530.28M-$164.85M(-23.72%)Summary
- As of today (August 22, 2025), FIVN annual working capital is $530.28 million, with the most recent change of -$164.85 million (-23.72%) on December 31, 2024.
- During the last 3 years, FIVN annual working capital has risen by +$103.92 million (+24.37%).
- FIVN annual working capital is now -23.72% below its all-time high of $695.13 million, reached on December 31, 2023.
Performance
FIVN Working capital Chart
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Range
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quarterly working capital:
$610.11M+$40.82M(+7.17%)Summary
- As of today (August 22, 2025), FIVN quarterly working capital is $610.11 million, with the most recent change of +$40.82 million (+7.17%) on June 30, 2025.
- Over the past year, FIVN quarterly working capital has dropped by -$27.67 million (-4.34%).
- FIVN quarterly working capital is now -41.26% below its all-time high of $1.04 billion, reached on March 31, 2024.
Performance
FIVN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FIVN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.7% | -4.3% |
| 3 y3 years | +24.4% | +29.0% |
| 5 y5 years | +75.4% | -7.5% |
FIVN 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.7% | +24.4% | -41.3% | +29.0% |
| 5 y | 5-year | -23.7% | +75.4% | -41.3% | +70.2% |
| alltime | all time | -23.7% | >+9999.0% | -41.3% | >+9999.0% |
FIVN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $610.11M(+7.2%) |
| Mar 2025 | - | $569.29M(+7.4%) |
| Dec 2024 | $530.28M(-23.7%) | $530.28M(+10.1%) |
| Sep 2024 | - | $481.49M(-24.5%) |
| Jun 2024 | - | $637.78M(-38.6%) |
| Mar 2024 | - | $1.04B(+49.4%) |
| Dec 2023 | $695.13M(+19.7%) | $695.13M(+5.3%) |
| Sep 2023 | - | $660.38M(+5.1%) |
| Jun 2023 | - | $628.52M(+6.6%) |
| Mar 2023 | - | $589.63M(+1.5%) |
| Dec 2022 | $580.69M(+36.2%) | $580.69M(+6.3%) |
| Sep 2022 | - | $546.52M(+15.5%) |
| Jun 2022 | - | $473.08M(+17.0%) |
| Mar 2022 | - | $404.33M(-5.2%) |
| Dec 2021 | $426.36M(-24.5%) | $426.36M(+18.9%) |
| Sep 2021 | - | $358.43M(-28.7%) |
| Jun 2021 | - | $502.69M(-16.4%) |
| Mar 2021 | - | $601.45M(+6.5%) |
| Dec 2020 | $564.86M(+86.9%) | $564.86M(-24.4%) |
| Sep 2020 | - | $747.39M(+13.3%) |
| Jun 2020 | - | $659.40M(+113.7%) |
| Mar 2020 | - | $308.55M(+2.1%) |
| Dec 2019 | $302.27M | $302.27M(+0.1%) |
| Sep 2019 | - | $301.87M(+3.5%) |
| Jun 2019 | - | $291.69M(+4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $278.17M(+0.6%) |
| Dec 2018 | $276.64M(+418.9%) | $276.64M(+4.2%) |
| Sep 2018 | - | $265.42M(+2.8%) |
| Jun 2018 | - | $258.19M(+305.8%) |
| Mar 2018 | - | $63.63M(+19.3%) |
| Dec 2017 | $53.32M(+30.3%) | $53.32M(+15.7%) |
| Sep 2017 | - | $46.09M(+8.5%) |
| Jun 2017 | - | $42.47M(+9.3%) |
| Mar 2017 | - | $38.87M(-5.0%) |
| Dec 2016 | $40.93M(+80.2%) | $40.93M(+9.2%) |
| Sep 2016 | - | $37.50M(+85.9%) |
| Jun 2016 | - | $20.17M(-4.5%) |
| Mar 2016 | - | $21.13M(-7.0%) |
| Dec 2015 | $22.71M(-59.6%) | $22.71M(-40.6%) |
| Sep 2015 | - | $38.26M(-14.7%) |
| Jun 2015 | - | $44.84M(-9.4%) |
| Mar 2015 | - | $49.50M(-12.0%) |
| Dec 2014 | $56.23M(+5126.2%) | $56.23M(+10.2%) |
| Sep 2014 | - | $51.02M(-15.8%) |
| Jun 2014 | - | $60.61M(-3376.3%) |
| Mar 2014 | - | -$1.85M(-271.9%) |
| Dec 2013 | $1.08M(-152.6%) | $1.08M(-118.9%) |
| Sep 2013 | - | -$5.71M(+178.7%) |
| Dec 2012 | -$2.05M | - |
| Dec 2012 | - | -$2.05M |
FAQ
- What is Five9, Inc. annual working capital?
- What is the all time high annual working capital for Five9, Inc.?
- What is Five9, Inc. annual working capital year-on-year change?
- What is Five9, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Five9, Inc.?
- What is Five9, Inc. quarterly working capital year-on-year change?
What is Five9, Inc. annual working capital?
The current annual working capital of FIVN is $530.28M
What is the all time high annual working capital for Five9, Inc.?
Five9, Inc. all-time high annual working capital is $695.13M
What is Five9, Inc. annual working capital year-on-year change?
Over the past year, FIVN annual working capital has changed by -$164.85M (-23.72%)
What is Five9, Inc. quarterly working capital?
The current quarterly working capital of FIVN is $610.11M
What is the all time high quarterly working capital for Five9, Inc.?
Five9, Inc. all-time high quarterly working capital is $1.04B
What is Five9, Inc. quarterly working capital year-on-year change?
Over the past year, FIVN quarterly working capital has changed by -$27.67M (-4.34%)