Annual Working Capital
$1.89B$968.00M+104.76%
Summary
- Current Value
- As of today, FWONA annual working capital is $1.89B, up +104.76% on
- Historical Performance
- FWONA annual working capital is up +76.33% over the past 3 years, and up +487.58% over the past 5 years
- All-Time High Comparison
- FWONA annual working capital is currently -28.06% below its historical high of $2.63B set on
- 3-Year Low Comparison
- FWONA annual working capital is +104.76% above its 3-year low of $924.00M reached on
- Sector Comparison
- FWONA annual working capital is higher than 91.58% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.89B | +104.8% | +76.3% | +487.6% | -1.2% | |
| Quarterly Working Capital | -$1.17B | -148.5% | -172.6% | -168.5% | -143.5% | |
| Price | $83.24 | -2.7% | +49.1% | +125.2% | – | |
| Annual Current Assets | $3.02B | +76.6% | +27.6% | +304.0% | -49.4% | |
| Annual Current Liabilities | $1.13B | +43.6% | -12.8% | +165.3% | -72.2% | |
| Annual Current Ratio | 2.67 | +23.0% | +45.9% | +51.7% | +81.6% | |
| Annual Quick Ratio | 2.67 | +23.0% | +45.9% | +51.7% | +81.6% | |
| Annual Shareholders Equity | $7.39B | +15.1% | +16.5% | +41.0% | +122.9% | |
| Market Cap | $21B | -2.5% | +59.4% | +142.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | at high | |
| 5Y | $1.89B | at high | |
| All | $2.63B | -28.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $924.00M | +104.8% | |
| 5Y | $924.00M | +104.8% | |
| All | -$2.12B | +189.2% |
Working Capital History
FAQ
What is the current annual working capital of FWONA?
As of today, FWONA annual working capital is $1.89B
What is 1-year change in FWONA annual working capital?
FWONA annual working capital is up +104.76% year-over-year
What is 3-year change in FWONA annual working capital?
FWONA annual working capital is up +76.33% over the past 3 years
How far is FWONA annual working capital from its all-time high?
FWONA annual working capital is currently -28.06% below its historical high of $2.63B set on December 31, 2011
How does FWONA annual working capital rank versus sector peers?
FWONA annual working capital is higher than 91.58% of companies in Communication Services sector
When is FWONA next annual earnings release?
The next annual earnings release for FWONA is on
Quarterly Working Capital
-$1.17B$3.63B-147.44%
Summary
- Current Value
- As of today, FWONA quarterly working capital is -$1.17B, down -147.44% on
- Historical Performance
- FWONA quarterly working capital is down -148.50% year-over-year, and down -172.57% over the past 3 years
- All-Time High Comparison
- FWONA quarterly working capital is currently -141.19% below its historical high of $2.83B set on
- 3-Year Low Comparison
- FWONA quarterly working capital is at its 3-year low
- Sector Comparison
- FWONA quarterly working capital is higher than 8.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.17B | -147.4% | -148.5% | -172.6% | -168.5% | |
| Annual Working Capital | $1.89B | – | +104.8% | +76.3% | +487.6% | |
| Price | $83.24 | -12.7% | -2.7% | +49.1% | +125.2% | |
| Quarterly Current Assets | $2.36B | -37.8% | -35.9% | -2.4% | +1.6% | |
| Quarterly Current Liabilities | $3.53B | +164.5% | +177.0% | +335.3% | +469.6% | |
| Quarterly Current Ratio | 0.67 | -76.5% | -76.8% | -77.6% | -82.1% | |
| Quarterly Quick Ratio | 0.67 | -76.5% | -76.8% | -77.6% | -82.1% | |
| Quarterly Shareholders Equity | $7.38B | -6.1% | -0.8% | +12.8% | +13.5% | |
| Market Cap | $21B | -12.7% | -2.5% | +59.4% | +142.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | -147.4% | |
| 3Y | $2.46B | -147.4% | |
| 5Y | $2.46B | -147.4% | |
| All | $2.83B | -141.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | at low | |
| 3Y | -$1.17B | at low | |
| 5Y | -$1.17B | at low | |
| All | -$2.12B | +45.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FWONA?
As of today, FWONA quarterly working capital is -$1.17B
What is FWONA quarterly working capital most recent change?
FWONA quarterly working capital was down -147.44% on September 30, 2025
What is 1-year change in FWONA quarterly working capital?
FWONA quarterly working capital is down -148.50% year-over-year
How far is FWONA quarterly working capital from its all-time high?
FWONA quarterly working capital is currently -141.19% below its historical high of $2.83B set on March 31, 2012
How does FWONA quarterly working capital rank versus sector peers?
FWONA quarterly working capital is higher than 8.04% of companies in Communication Services sector
When is FWONA next earnings release?
The next earnings release for FWONA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FWONA Official Website www.libertymedia.com/companies/formula-one-group.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560385/000110465925106883/0001104659-25-106883-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560385/000155837025001830/0001558370-25-001830-index.htm
- FWONA Profile on Yahoo Finance finance.yahoo.com/quote/FWONA
- FWONA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fwona