Annual Working Capital
$468.00M$97.00M+26.15%
Summary
- Current Value
- As of today, FSK annual working capital is $468.00M, up +26.15% on
- Historical Performance
- FSK annual working capital is down -36.93% over the past 3 years, and down -29.94% over the past 5 years
- All-Time High Comparison
- FSK annual working capital is currently -36.93% below its historical high of $742.00M set on
- 3-Year Low Comparison
- FSK annual working capital is +54.97% above its 3-year low of $302.00M reached on an earlier date
- Sector Comparison
- FSK annual working capital is higher than 84.88% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $468.00M | +26.1% | -36.9% | -29.9% | +5792.7% | |
| Quarterly Working Capital | $53.00M | -93.0% | -87.9% | -83.3% | – | |
| Price | $14.66 | -31.4% | -19.2% | -15.6% | – | |
| Annual Current Assets | $669.00M | -12.8% | -39.0% | -20.8% | +6981.6% | |
| Annual Current Liabilities | $201.00M | -49.2% | -43.4% | +13.6% | +10000.0% | |
| Annual Current Ratio | 3.33 | +71.7% | +7.8% | -30.2% | -47.0% | |
| Annual Quick Ratio | 3.33 | +71.7% | +7.8% | -30.2% | -47.0% | |
| Annual Shareholders Equity | $6.62B | -3.3% | -14.3% | +71.3% | +7005.4% | |
| Market Cap | $4B | -31.4% | -19.6% | +91.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $468.00M | at high | |
| 5Y | $742.00M | -36.9% | |
| All | $742.00M | -36.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $302.00M | N/A | +55.0% |
| 5Y | $295.00M | N/A | +58.6% |
| All | -$903.08M | +151.8% |
Working Capital History
FAQ
What is the current annual working capital of FSK?
As of today, FSK annual working capital is $468.00M
What is 1-year change in FSK annual working capital?
FSK annual working capital is up +26.15% year-over-year
What is 3-year change in FSK annual working capital?
FSK annual working capital is down -36.93% over the past 3 years
How far is FSK annual working capital from its all-time high?
FSK annual working capital is currently -36.93% below its historical high of $742.00M set on December 31, 2021
How does FSK annual working capital rank versus sector peers?
FSK annual working capital is higher than 84.88% of companies in Financial Services sector
When is FSK next annual earnings release?
The next annual earnings release for FSK is on
Quarterly Working Capital
$53.00M$399.00M-88.27%
Summary
- Current Value
- As of today, FSK quarterly working capital is $53.00M, down -88.27% on
- Historical Performance
- FSK quarterly working capital is down -92.96% year-over-year, and down -87.87% over the past 3 years
- All-Time High Comparison
- FSK quarterly working capital is currently -94.80% below its historical high of $1.02B set on
- 3-Year Low Comparison
- FSK quarterly working capital is at its 3-year low
- Sector Comparison
- FSK quarterly working capital is higher than 77.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $53.00M | -88.3% | -93.0% | -87.9% | -83.3% | |
| Annual Working Capital | $468.00M | – | +26.1% | -36.9% | -29.9% | |
| Price | $14.66 | +2.0% | -31.4% | -19.2% | -15.6% | |
| Quarterly Current Assets | $412.00M | -50.1% | -64.2% | -51.9% | -10.4% | |
| Quarterly Current Liabilities | $359.00M | -4.0% | -10.0% | -14.3% | +152.8% | |
| Quarterly Current Ratio | 1.15 | -48.0% | -60.2% | -43.6% | -64.5% | |
| Quarterly Quick Ratio | 1.15 | -48.0% | -60.2% | -43.6% | -64.5% | |
| Quarterly Shareholders Equity | $6.16B | +0.3% | -7.7% | -14.0% | +103.5% | |
| Market Cap | $4B | +2.0% | -31.4% | -19.6% | +91.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $468.00M | N/A | -88.7% |
| 3Y | $753.00M | -93.0% | |
| 5Y | $1.02B | -94.8% | |
| All | $1.02B | -94.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.00M | at low | |
| 3Y | $53.00M | at low | |
| 5Y | $53.00M | at low | |
| All | -$938.08M | +105.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FSK?
As of today, FSK quarterly working capital is $53.00M
What is FSK quarterly working capital most recent change?
FSK quarterly working capital was down -88.27% on September 30, 2025
What is 1-year change in FSK quarterly working capital?
FSK quarterly working capital is down -92.96% year-over-year
How far is FSK quarterly working capital from its all-time high?
FSK quarterly working capital is currently -94.80% below its historical high of $1.02B set on March 31, 2022
How does FSK quarterly working capital rank versus sector peers?
FSK quarterly working capital is higher than 77.75% of companies in Financial Services sector
When is FSK next earnings release?
The next earnings release for FSK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FSK Official Website www.fskkradvisor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1422183/000162828025049617/0001628280-25-049617-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1422183/000162828025008175/0001628280-25-008175-index.htm
- FSK Profile on Yahoo Finance finance.yahoo.com/quote/FSK
- FSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsk