Annual Working Capital
$3.26B$312.35M+10.61%
Summary
- Current Value
- As of today, FUTU annual working capital is $3.26B, up +10.61% on
- Historical Performance
- FUTU annual working capital is up +24.91% over the past 3 years, and up +959.57% over the past 5 years
- All-Time High Comparison
- FUTU annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FUTU annual working capital is +30.19% above its 3-year low of $2.50B reached on an earlier date
- Sector Comparison
- FUTU annual working capital is higher than 93.43% 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 | $3.26B | +10.6% | +24.9% | +959.6% | +10000.0% | |
| Quarterly Working Capital | $4.21B | +25.3% | +74.8% | +1014.0% | – | |
| Price | $179.29 | +131.6% | +301.6% | +177.8% | – | |
| Annual Current Assets | $20.20B | +65.4% | +56.4% | +647.3% | +10000.0% | |
| Annual Current Liabilities | $16.95B | +82.8% | +64.4% | +607.2% | +10000.0% | |
| Annual Current Ratio | 1.19 | -9.8% | -4.8% | +5.3% | -82.9% | |
| Annual Quick Ratio | 1.19 | -9.8% | -4.8% | +5.3% | – | |
| Annual Shareholders Equity | $3.61B | +14.6% | +34.0% | +1002.5% | +10000.0% | |
| Market Cap | $25B | +131.7% | +300.3% | +185.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.26B | at high | |
| 5Y | $3.26B | at high | |
| All | $3.26B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.50B | N/A | +30.2% |
| 5Y | $1.03B | N/A | +216.2% |
| All | -$478.30K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of FUTU?
As of today, FUTU annual working capital is $3.26B
What is 1-year change in FUTU annual working capital?
FUTU annual working capital is up +10.61% year-over-year
What is 3-year change in FUTU annual working capital?
FUTU annual working capital is up +24.91% over the past 3 years
How far is FUTU annual working capital from its all-time high?
FUTU annual working capital is currently at its all-time high
How does FUTU annual working capital rank versus sector peers?
FUTU annual working capital is higher than 93.43% of companies in Financial Services sector
When is FUTU next annual earnings release?
The next annual earnings release for FUTU is on
Quarterly Working Capital
$4.21B$377.26M+9.85%
Summary
- Current Value
- As of today, FUTU quarterly working capital is $4.21B, up +9.85% on
- Historical Performance
- FUTU quarterly working capital is up +25.25% year-over-year, and up +74.78% over the past 3 years
- All-Time High Comparison
- FUTU quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FUTU quarterly working capital is +68.00% above its 3-year low of $2.50B reached on an earlier date
- Sector Comparison
- FUTU quarterly working capital is higher than 94.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.21B | +9.8% | +25.3% | +74.8% | +1014.0% | |
| Annual Working Capital | $3.26B | – | +10.6% | +24.9% | +959.6% | |
| Price | $179.29 | +3.0% | +131.6% | +301.6% | +177.8% | |
| Quarterly Current Assets | $30.70B | +23.7% | +69.2% | +149.5% | +518.5% | |
| Quarterly Current Liabilities | $26.49B | +26.2% | +79.2% | +167.6% | +388.4% | |
| Quarterly Current Ratio | 1.16 | -1.7% | -5.7% | -6.5% | +26.1% | |
| Quarterly Quick Ratio | 1.16 | -1.7% | -5.7% | -6.5% | +26.1% | |
| Quarterly Shareholders Equity | $4.69B | +10.5% | +28.0% | +82.2% | +536.8% | |
| Market Cap | $25B | +3.0% | +131.7% | +300.3% | +185.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.21B | at high | |
| 3Y | $4.21B | at high | |
| 5Y | $4.21B | at high | |
| All | $4.21B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | N/A | +29.3% |
| 3Y | $2.50B | N/A | +68.0% |
| 5Y | -$1.36B | +409.6% | |
| All | -$1.36B | +409.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FUTU?
As of today, FUTU quarterly working capital is $4.21B
What is FUTU quarterly working capital most recent change?
FUTU quarterly working capital was up +9.85% on September 30, 2025
What is 1-year change in FUTU quarterly working capital?
FUTU quarterly working capital is up +25.25% year-over-year
How far is FUTU quarterly working capital from its all-time high?
FUTU quarterly working capital is currently at its all-time high
How does FUTU quarterly working capital rank versus sector peers?
FUTU quarterly working capital is higher than 94.66% of companies in Financial Services sector
When is FUTU next earnings release?
The next earnings release for FUTU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FUTU Official Website www.futuholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1754581/000110465925113382/0001104659-25-113382-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1754581/000141057825000706/0001410578-25-000706-index.htm
- FUTU Profile on Yahoo Finance finance.yahoo.com/quote/FUTU
- FUTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/futu