Annual Working Capital
$335.74M$19.76M+6.25%
Summary
- Current Value
- As of today, FSLY annual working capital is $335.74M, up +6.25% on
- Historical Performance
- FSLY annual working capital is down -31.87% over the past 3 years, and up +58.22% over the past 5 years
- All-Time High Comparison
- FSLY annual working capital is currently -31.87% below its historical high of $492.78M set on
- 3-Year Low Comparison
- FSLY annual working capital is +6.25% above its 3-year low of $315.98M reached on
- Sector Comparison
- FSLY annual working capital is higher than 69.35% 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 | $335.74M | +6.3% | -31.9% | +58.2% | +481.9% | |
| Quarterly Working Capital | $150.87M | -55.5% | -69.4% | -67.4% | – | |
| Price | $9.31 | -1.2% | +5.6% | -89.5% | – | |
| Annual Current Assets | $440.20M | -5.1% | -29.5% | +76.6% | +479.6% | |
| Annual Current Liabilities | $104.46M | -29.3% | -20.8% | +181.4% | +472.4% | |
| Annual Current Ratio | 4.21 | +34.1% | -11.2% | -37.4% | +1.2% | |
| Annual Quick Ratio | 4.21 | +34.1% | -11.2% | -37.4% | +1.2% | |
| Annual Shareholders Equity | $965.25M | -1.4% | -4.8% | +274.6% | +1227.7% | |
| Market Cap | $1B | +3.9% | +26.8% | -86.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $484.16M | N/A | -30.7% |
| 5Y | $492.78M | -31.9% | |
| All | $492.78M | -31.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $315.98M | +6.3% | |
| 5Y | $167.17M | N/A | +100.8% |
| All | $57.70M | +481.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $335.74M | +6.3% | |
| $315.98M | -34.7% | |
| $484.16M | -1.7% | |
| $492.78M | +194.8% |
| Year | Value | Change |
|---|---|---|
| $167.17M | -21.2% | |
| $212.20M | +148.1% | |
| $85.52M | +48.2% | |
| $57.70M | - |
FAQ
What is the current annual working capital of FSLY?
As of today, FSLY annual working capital is $335.74M
What is 1-year change in FSLY annual working capital?
FSLY annual working capital is up +6.25% year-over-year
What is 3-year change in FSLY annual working capital?
FSLY annual working capital is down -31.87% over the past 3 years
How far is FSLY annual working capital from its all-time high?
FSLY annual working capital is currently -31.87% below its historical high of $492.78M set on December 31, 2021
How does FSLY annual working capital rank versus sector peers?
FSLY annual working capital is higher than 69.35% of companies in Technology sector
When is FSLY next annual earnings release?
The next annual earnings release for FSLY is on
Quarterly Working Capital
$150.87M$991.00K-0.65%
Summary
- Current Value
- As of today, FSLY quarterly working capital is $150.87M, down -0.65% on
- Historical Performance
- FSLY quarterly working capital is down -55.48% year-over-year, and down -69.37% over the past 3 years
- All-Time High Comparison
- FSLY quarterly working capital is currently -85.89% below its historical high of $1.07B set on
- 3-Year Low Comparison
- FSLY quarterly working capital is at its 3-year low
- Sector Comparison
- FSLY quarterly working capital is higher than 57.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $150.87M | -0.7% | -55.5% | -69.4% | -67.4% | |
| Annual Working Capital | $335.74M | – | +6.3% | -31.9% | +58.2% | |
| Price | $9.31 | +8.9% | -1.2% | +5.6% | -89.5% | |
| Quarterly Current Assets | $479.78M | +3.3% | +5.9% | -24.7% | -9.4% | |
| Quarterly Current Liabilities | $328.92M | +5.2% | +188.0% | +127.5% | +395.0% | |
| Quarterly Current Ratio | 1.46 | -2.0% | -63.2% | -66.9% | -81.7% | |
| Quarterly Quick Ratio | 1.46 | -2.0% | -63.2% | -66.9% | -81.7% | |
| Quarterly Shareholders Equity | $936.97M | -0.6% | -3.4% | -3.1% | +75.1% | |
| Market Cap | $1B | +9.0% | +3.9% | +26.8% | -86.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $335.74M | N/A | -55.1% |
| 3Y | $536.44M | -71.9% | |
| 5Y | $1.07B | -85.9% | |
| All | $1.07B | -85.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.87M | at low | |
| 3Y | $150.87M | at low | |
| 5Y | $150.87M | at low | |
| All | $72.20M | +109.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FSLY?
As of today, FSLY quarterly working capital is $150.87M
What is FSLY quarterly working capital most recent change?
FSLY quarterly working capital was down -0.65% on September 30, 2025
What is 1-year change in FSLY quarterly working capital?
FSLY quarterly working capital is down -55.48% year-over-year
How far is FSLY quarterly working capital from its all-time high?
FSLY quarterly working capital is currently -85.89% below its historical high of $1.07B set on March 31, 2021
How does FSLY quarterly working capital rank versus sector peers?
FSLY quarterly working capital is higher than 57.39% of companies in Technology sector
When is FSLY next earnings release?
The next earnings release for FSLY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FSLY Official Website www.fastly.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517413/000151741325000299/0001517413-25-000299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517413/000151741325000063/0001517413-25-000063-index.htm
- FSLY Profile on Yahoo Finance finance.yahoo.com/quote/FSLY
- FSLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsly