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Alphabet (GOOG) Working Capital

Annual Working Capital

$89.72 B
-$5.78 B-6.05%

31 December 2023

GOOG Working Capital Chart

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Quarterly Working Capital

$76.74 B
-$7.34 B-8.73%

30 September 2024

GOOG Quarterly Working Capital Chart

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GOOG Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.0%-14.8%
3 y3 years-23.6%-37.3%
5 y5 years-11.2%-29.7%

GOOG Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-27.6%at low-38.1%at low
5 y5 years-27.6%at low-38.1%at low
alltimeall time-27.6%>+9999.0%-38.1%>+9999.0%

Alphabet Working Capital History

DateAnnualQuarterly
Sept 2024
-
$76.74 B(-8.7%)
June 2024
-
$84.08 B(-5.0%)
Mar 2024
-
$88.47 B(-1.4%)
Dec 2023
$89.72 B(-6.1%)
$89.72 B(-0.3%)
Sept 2023
-
$90.02 B(-1.2%)
June 2023
-
$91.08 B(-2.2%)
Mar 2023
-
$93.13 B(-2.5%)
Dec 2022
$95.50 B(-22.9%)
$95.50 B(-4.6%)
Sept 2022
-
$100.13 B(-9.8%)
June 2022
-
$111.02 B(-4.2%)
Mar 2022
-
$115.91 B(-6.4%)
Dec 2021
$123.89 B(+5.5%)
$123.89 B(+1.3%)
Sept 2021
-
$122.33 B(+2.0%)
June 2021
-
$119.96 B(+2.8%)
Mar 2021
-
$116.68 B(-0.7%)
Dec 2020
$117.46 B(+9.4%)
$117.46 B(+1.1%)
Sept 2020
-
$116.17 B(+10.2%)
June 2020
-
$105.41 B(-1.3%)
Mar 2020
-
$106.83 B(-0.5%)
Dec 2019
$107.36 B(+6.2%)
$107.36 B(-1.6%)
Sept 2019
-
$109.13 B(-1.2%)
June 2019
-
$110.44 B(+6.9%)
Mar 2019
-
$103.30 B(+2.2%)
Dec 2018
$101.06 B(+0.9%)
$101.06 B(+2.7%)
Sept 2018
-
$98.40 B(+4.4%)
June 2018
-
$94.25 B(-4.2%)
Mar 2018
-
$98.37 B(-1.8%)
Dec 2017
$100.13 B(+12.9%)
$100.13 B(+1.5%)
Sept 2017
-
$98.65 B(+5.3%)
June 2017
-
$93.70 B(+0.2%)
Mar 2017
-
$93.54 B(+5.5%)
Dec 2016
$88.65 B(+25.2%)
$88.65 B(+5.3%)
Sept 2016
-
$84.22 B(+9.5%)
June 2016
-
$76.90 B(+4.9%)
Mar 2016
-
$73.27 B(+3.5%)
Dec 2015
$70.80 B(+14.4%)
$70.80 B(+1.7%)
Sept 2015
-
$69.65 B(+4.3%)
June 2015
-
$66.80 B(+1.3%)
Mar 2015
-
$65.98 B(+6.6%)
Dec 2014
$61.88 B
$61.88 B(-0.5%)
Sept 2014
-
$62.20 B(+2.3%)
June 2014
-
$60.81 B(+3.0%)
DateAnnualQuarterly
Mar 2014
-
$59.04 B(+3.6%)
Dec 2013
$56.98 B(+23.6%)
$56.98 B(+4.8%)
Sept 2013
-
$54.38 B(+5.5%)
June 2013
-
$51.53 B(+4.0%)
Mar 2013
-
$49.56 B(+7.5%)
Dec 2012
$46.12 B(+5.2%)
$46.12 B(+8.8%)
Sept 2012
-
$42.39 B(+6.4%)
June 2012
-
$39.83 B(-15.5%)
Mar 2012
-
$47.12 B(+7.5%)
Dec 2011
$43.84 B(+38.9%)
$43.84 B(+6.5%)
Sept 2011
-
$41.15 B(+6.5%)
June 2011
-
$38.64 B(+13.7%)
Mar 2011
-
$33.98 B(+7.6%)
Dec 2010
$31.57 B(+19.5%)
$31.57 B(+2.1%)
Sept 2010
-
$30.92 B(+5.1%)
June 2010
-
$29.41 B(+4.3%)
Mar 2010
-
$28.21 B(+6.8%)
Dec 2009
$26.42 B(+47.8%)
$26.42 B(+9.9%)
Sept 2009
-
$24.03 B(+10.1%)
June 2009
-
$21.83 B(+9.7%)
Mar 2009
-
$19.90 B(+11.3%)
Dec 2008
$17.88 B(+17.2%)
$17.88 B(+13.6%)
Sept 2008
-
$15.74 B(+12.6%)
June 2008
-
$13.97 B(+7.4%)
Mar 2008
-
$13.00 B(-14.7%)
Dec 2007
$15.25 B(+30.0%)
$15.25 B(+9.3%)
Sept 2007
-
$13.95 B(+3.0%)
June 2007
-
$13.54 B(+5.6%)
Mar 2007
-
$12.83 B(+9.3%)
Dec 2006
$11.74 B(+42.1%)
$11.74 B(+10.3%)
Sept 2006
-
$10.64 B(+5.6%)
June 2006
-
$10.08 B(+17.5%)
Mar 2006
-
$8.58 B(+3.9%)
Dec 2005
$8.26 B(+250.8%)
$8.26 B(+5.5%)
Sept 2005
-
$7.82 B(+144.4%)
June 2005
-
$3.20 B(+15.8%)
Mar 2005
-
$2.77 B(+17.5%)
Dec 2004
$2.35 B(+624.5%)
$2.35 B(+12.8%)
Sept 2004
-
$2.09 B(+231.3%)
June 2004
-
$629.63 M
Dec 2003
$324.78 M(+128.3%)
-
Dec 2002
$142.29 M
-

FAQ

  • What is Alphabet annual working capital?
  • What is the all time high annual working capital for Alphabet?
  • What is Alphabet annual working capital year-on-year change?
  • What is Alphabet quarterly working capital?
  • What is the all time high quarterly working capital for Alphabet?
  • What is Alphabet quarterly working capital year-on-year change?

What is Alphabet annual working capital?

The current annual working capital of GOOG is $89.72 B

What is the all time high annual working capital for Alphabet?

Alphabet all-time high annual working capital is $123.89 B

What is Alphabet annual working capital year-on-year change?

Over the past year, GOOG annual working capital has changed by -$5.78 B (-6.05%)

What is Alphabet quarterly working capital?

The current quarterly working capital of GOOG is $76.74 B

What is the all time high quarterly working capital for Alphabet?

Alphabet all-time high quarterly working capital is $123.89 B

What is Alphabet quarterly working capital year-on-year change?

Over the past year, GOOG quarterly working capital has changed by -$13.28 B (-14.75%)