Annual Working Capital
$74.59B$15.13B-16.86%
Summary
- Current Value
- As of today, GOOG annual working capital is $74.59B, down -16.86% on
- Historical Performance
- GOOG annual working capital is down -39.79% over the past 3 years, and down -30.52% over the past 5 years
- All-Time High Comparison
- GOOG annual working capital is currently -39.79% below its historical high of $123.89B set on
- 3-Year Low Comparison
- GOOG annual working capital is at its 3-year low
- Sector Comparison
- GOOG annual working capital is higher than 100.00% 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 | $74.59B | -16.9% | -39.8% | -30.5% | +182.3% | |
| Quarterly Working Capital | $74.40B | -3.0% | -25.7% | -36.0% | +140.6% | |
| Price | $328.38 | +64.2% | +230.8% | +245.5% | +2054.9% | |
| Annual Current Assets | $163.71B | -4.6% | -13.0% | +7.3% | +461.3% | |
| Annual Current Liabilities | $89.12B | +8.9% | +38.7% | +97.1% | +3143.8% | |
| Annual Current Ratio | 1.84 | -12.4% | -37.2% | -45.4% | -82.7% | |
| Annual Quick Ratio | 1.84 | -12.4% | -36.8% | -45.1% | -82.7% | |
| Annual Shareholders Equity | $325.08B | +14.7% | +29.2% | +61.4% | +802.9% | |
| Market Cap | $3,963B | +62.2% | +210.6% | +208.7% | +1925.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $95.50B | N/A | -21.9% |
| 5Y | $123.89B | -39.8% | |
| All | $123.89B | -39.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.59B | at low | |
| 5Y | $74.59B | at low | |
| All | $7.33M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of GOOG?
As of today, GOOG annual working capital is $74.59B
What is 1-year change in GOOG annual working capital?
GOOG annual working capital is down -16.86% year-over-year
What is 3-year change in GOOG annual working capital?
GOOG annual working capital is down -39.79% over the past 3 years
How far is GOOG annual working capital from its all-time high?
GOOG annual working capital is currently -39.79% below its historical high of $123.89B set on December 31, 2021
How does GOOG annual working capital rank versus sector peers?
GOOG annual working capital is higher than 100.00% of companies in Communication Services sector
When is GOOG next annual earnings release?
The next annual earnings release for GOOG is on
Quarterly Working Capital
$74.40B$4.51B-5.71%
Summary
- Current Value
- As of today, GOOG quarterly working capital is $74.40B, down -5.71% on
- Historical Performance
- GOOG quarterly working capital is down -3.05% year-over-year, and down -25.70% over the past 3 years
- All-Time High Comparison
- GOOG quarterly working capital is currently -39.95% below its historical high of $123.89B set on
- 3-Year Low Comparison
- GOOG quarterly working capital is +5.68% above its 3-year low of $70.40B reached on
- Sector Comparison
- GOOG quarterly working capital is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $74.40B | -5.7% | -3.0% | -25.7% | -36.0% | |
| Annual Working Capital | $74.59B | – | -16.9% | -39.8% | -30.5% | |
| Price | $328.38 | +30.0% | +64.2% | +230.8% | +245.5% | |
| Quarterly Current Assets | $173.95B | +4.7% | +10.4% | +4.7% | +5.8% | |
| Quarterly Current Liabilities | $99.55B | +14.0% | +23.2% | +50.9% | +106.5% | |
| Quarterly Current Ratio | 1.75 | -7.9% | -10.3% | -30.6% | -48.7% | |
| Quarterly Quick Ratio | 1.75 | -7.9% | -10.3% | -29.1% | -48.4% | |
| Quarterly Shareholders Equity | $386.87B | +6.6% | +23.2% | +52.5% | +81.7% | |
| Market Cap | $3,963B | +30.0% | +62.2% | +210.6% | +208.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.91B | -5.7% | |
| 3Y | $95.50B | N/A | -22.1% |
| 5Y | $123.89B | -40.0% | |
| All | $123.89B | -40.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.40B | +5.7% | |
| 3Y | $70.40B | +5.7% | |
| 5Y | $70.40B | +5.7% | |
| All | $142.29M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GOOG?
As of today, GOOG quarterly working capital is $74.40B
What is GOOG quarterly working capital most recent change?
GOOG quarterly working capital was down -5.71% on September 30, 2025
What is 1-year change in GOOG quarterly working capital?
GOOG quarterly working capital is down -3.05% year-over-year
How far is GOOG quarterly working capital from its all-time high?
GOOG quarterly working capital is currently -39.95% below its historical high of $123.89B set on December 31, 2021
How does GOOG quarterly working capital rank versus sector peers?
GOOG quarterly working capital is higher than 100.00% of companies in Communication Services sector
When is GOOG next earnings release?
The next earnings release for GOOG is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- GOOG Official Website abc.xyz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652044/000165204425000091/0001652044-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204425000014/0001652044-25-000014-index.htm
- GOOG Profile on Yahoo Finance finance.yahoo.com/quote/GOOG
- GOOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goog