Annual Working Capital
$1.95B$648.00M+49.88%
Summary
- Current Value
- As of today, GAP annual working capital is $1.95B, up +49.88% on
- Historical Performance
- GAP annual working capital is up +78.95% over the past 3 years, and up +48.97% over the past 5 years
- All-Time High Comparison
- GAP annual working capital is currently -53.15% below its historical high of $4.16B set on
- 3-Year Low Comparison
- GAP annual working capital is +78.95% above its 3-year low of $1.09B reached on an earlier date
- Sector Comparison
- GAP annual working capital is higher than 90.82% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.95B | +49.9% | +79.0% | +49.0% | -23.1% | |
| Quarterly Working Capital | $2.36B | +30.8% | +42.5% | +22.3% | +14.3% | |
| Price | $28.32 | +18.9% | +135.4% | +32.2% | +38.1% | |
| Annual Current Assets | $5.20B | +18.4% | +0.7% | +15.2% | +11.6% | |
| Annual Current Liabilities | $3.26B | +5.2% | -20.1% | +1.5% | +52.8% | |
| Annual Current Ratio | 1.60 | +12.7% | +26.0% | +13.5% | -26.9% | |
| Annual Quick Ratio | 0.96 | +23.1% | +81.1% | +29.7% | -36.0% | |
| Annual Shareholders Equity | $3.26B | +25.8% | +19.9% | -1.6% | -33.3% | |
| Market Cap | $11B | +17.3% | +139.8% | +31.5% | -16.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | at high | |
| 5Y | $2.12B | N/A | -8.3% |
| All | $4.16B | -53.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | +79.0% |
| 5Y | $1.09B | +79.0% | |
| All | -$151.09M | +1388.6% |
Working Capital History
FAQ
What is the current annual working capital of GAP?
As of today, GAP annual working capital is $1.95B
What is 1-year change in GAP annual working capital?
GAP annual working capital is up +49.88% year-over-year
What is 3-year change in GAP annual working capital?
GAP annual working capital is up +78.95% over the past 3 years
How far is GAP annual working capital from its all-time high?
GAP annual working capital is currently -53.15% below its historical high of $4.16B set on January 1, 2004
How does GAP annual working capital rank versus sector peers?
GAP annual working capital is higher than 90.82% of companies in Consumer Cyclical sector
When is GAP next annual earnings release?
The next annual earnings release for GAP is on
Quarterly Working Capital
$2.36B$181.00M+8.30%
Summary
- Current Value
- As of today, GAP quarterly working capital is $2.36B, up +8.30% on
- Historical Performance
- GAP quarterly working capital is up +30.80% year-over-year, and up +42.49% over the past 3 years
- All-Time High Comparison
- GAP quarterly working capital is currently -47.43% below its historical high of $4.49B set on
- 3-Year Low Comparison
- GAP quarterly working capital is +91.64% above its 3-year low of $1.23B reached on
- Sector Comparison
- GAP quarterly working capital is higher than 92.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.36B | +8.3% | +30.8% | +42.5% | +22.3% | |
| Annual Working Capital | $1.95B | – | +49.9% | +79.0% | +49.0% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| Quarterly Current Assets | $5.64B | +4.9% | +9.9% | +11.9% | -11.3% | |
| Quarterly Current Liabilities | $3.28B | +2.6% | -1.4% | -3.0% | -26.0% | |
| Quarterly Current Ratio | 1.72 | +2.4% | +11.7% | +15.4% | +19.4% | |
| Quarterly Quick Ratio | 0.97 | +1.0% | +15.5% | +64.4% | +18.3% | |
| Quarterly Shareholders Equity | $3.65B | +6.2% | +16.3% | +41.9% | +53.8% | |
| Market Cap | $11B | +39.0% | +17.3% | +139.8% | +31.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | at high | |
| 3Y | $2.36B | at high | |
| 5Y | $2.54B | -7.2% | |
| All | $4.49B | -47.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | N/A | +30.8% |
| 3Y | $1.23B | +91.6% | |
| 5Y | $1.09B | +117.0% | |
| All | -$151.09M | +1662.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GAP?
As of today, GAP quarterly working capital is $2.36B
What is GAP quarterly working capital most recent change?
GAP quarterly working capital was up +8.30% on October 1, 2025
What is 1-year change in GAP quarterly working capital?
GAP quarterly working capital is up +30.80% year-over-year
How far is GAP quarterly working capital from its all-time high?
GAP quarterly working capital is currently -47.43% below its historical high of $4.49B set on July 1, 2004
How does GAP quarterly working capital rank versus sector peers?
GAP quarterly working capital is higher than 92.14% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GAP Official Website www.gapinc.com
- GAP Profile on Yahoo Finance finance.yahoo.com/quote/GAP
- GAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gap