Annual Working Capital
$1.12B$542.79M+94.63%
Summary
- Current Value
- As of today, G annual working capital is $1.12B, up +94.63% on
- Historical Performance
- G annual working capital is up +82.16% over the past 3 years, and up +74.03% over the past 5 years
- All-Time High Comparison
- G annual working capital is currently at its all-time high
- 3-Year Low Comparison
- G annual working capital is +94.63% above its 3-year low of $573.58M reached on
- Sector Comparison
- G annual working capital is higher than 86.47% 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 | $1.12B | +94.6% | +82.2% | +74.0% | +171.1% | |
| Quarterly Working Capital | $750.85M | -32.1% | +499.4% | +2.6% | +40.6% | |
| Price | $48.28 | +11.0% | +3.8% | +16.3% | +219.7% | |
| Annual Current Assets | $2.08B | +10.0% | +8.3% | +34.1% | +157.6% | |
| Annual Current Liabilities | $963.74M | -26.9% | -26.4% | +5.9% | +143.6% | |
| Annual Current Ratio | 2.16 | +50.0% | +46.9% | +27.1% | +5.9% | |
| Annual Quick Ratio | 2.16 | +50.0% | +46.9% | +27.1% | +5.9% | |
| Annual Shareholders Equity | $2.39B | +6.3% | +26.0% | +41.5% | +99.6% | |
| Market Cap | $8B | +9.5% | -2.2% | +6.1% | +153.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $1.12B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $573.58M | +94.6% | |
| 5Y | $546.23M | N/A | +104.4% |
| All | $11.85M | +9324.0% |
Working Capital History
FAQ
What is the current annual working capital of G?
As of today, G annual working capital is $1.12B
What is 1-year change in G annual working capital?
G annual working capital is up +94.63% year-over-year
What is 3-year change in G annual working capital?
G annual working capital is up +82.16% over the past 3 years
How far is G annual working capital from its all-time high?
G annual working capital is currently at its all-time high
How does G annual working capital rank versus sector peers?
G annual working capital is higher than 86.47% of companies in Technology sector
When is G next annual earnings release?
The next annual earnings release for G is on
Quarterly Working Capital
$750.85M$8.26M+1.11%
Summary
- Current Value
- As of today, G quarterly working capital is $750.85M, up +1.11% on
- Historical Performance
- G quarterly working capital is down -32.12% year-over-year, and up +499.40% over the past 3 years
- All-Time High Comparison
- G quarterly working capital is currently -34.77% below its historical high of $1.15B set on
- 3-Year Low Comparison
- G quarterly working capital is +30.91% above its 3-year low of $573.58M reached on
- Sector Comparison
- G quarterly working capital is higher than 80.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $750.85M | +1.1% | -32.1% | +499.4% | +2.6% | |
| Annual Working Capital | $1.12B | – | +94.6% | +82.2% | +74.0% | |
| Price | $48.28 | +20.2% | +11.0% | +3.8% | +16.3% | |
| Quarterly Current Assets | $2.21B | +3.6% | -7.8% | +25.8% | +17.8% | |
| Quarterly Current Liabilities | $1.46B | +5.0% | +12.9% | -10.5% | +27.5% | |
| Quarterly Current Ratio | 1.51 | -1.3% | -18.4% | +39.8% | -7.9% | |
| Quarterly Quick Ratio | 1.51 | -1.3% | -18.4% | +39.8% | -7.9% | |
| Quarterly Shareholders Equity | $2.54B | -1.6% | +6.3% | +46.9% | +43.2% | |
| Market Cap | $8B | +20.2% | +9.5% | -2.2% | +6.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | -34.8% | |
| 3Y | $1.15B | -34.8% | |
| 5Y | $1.15B | -34.8% | |
| All | $1.15B | -34.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $742.59M | +1.1% | |
| 3Y | $573.58M | +30.9% | |
| 5Y | $125.27M | +499.4% | |
| All | -$20.95M | +3684.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of G?
As of today, G quarterly working capital is $750.85M
What is G quarterly working capital most recent change?
G quarterly working capital was up +1.11% on September 30, 2025
What is 1-year change in G quarterly working capital?
G quarterly working capital is down -32.12% year-over-year
How far is G quarterly working capital from its all-time high?
G quarterly working capital is currently -34.77% below its historical high of $1.15B set on March 31, 2025
How does G quarterly working capital rank versus sector peers?
G quarterly working capital is higher than 80.10% of companies in Technology sector
When is G next earnings release?
The next earnings release for G is on
Working Capital Formula
Working Capital = −
Data Sources & References
- G Official Website www.genpact.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.htm
- G Profile on Yahoo Finance finance.yahoo.com/quote/G
- G Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/g