Annual Working Capital
$103.29B$28.70B+38.48%
Summary
- Current Value
- As of today, GOOG annual working capital is $103.29B, up +38.48% on
- Historical Performance
- GOOG annual working capital is up +8.17% over the past 3 years, down -12.06% over the past 5 years
- All-Time High Comparison
- GOOG annual working capital is currently -16.62% below its historical high of $123.89B set on
- 3-Year Low Comparison
- GOOG annual working capital is +38.48% above its 3-year low of $74.59B reached on
- Sector Comparison
- GOOG annual working capital is higher than 100.00% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $103.29B | +38.5% | +8.2% | -12.1% | +227.2% | |
| Quarterly Working Capital | $102.57B | +45.7% | +10.1% | -12.1% | +201.9% | |
| Price | $358.16 | +102.4% | +188.0% | +184.9% | +2722.3% | |
| Annual Current Assets | $206.04B | +25.9% | +25.0% | +18.2% | +395.7% | |
| Annual Current Liabilities | $102.75B | +15.3% | +48.3% | +80.8% | +927.9% | |
| Annual Current Ratio | 2.01 | +9.2% | -15.6% | -34.5% | -51.7% | |
| Annual Quick Ratio | 2.01 | +9.2% | -14.1% | -34.1% | -51.7% | |
| Annual Shareholders Equity | $415.27B | +27.7% | +62.1% | +86.6% | +798.0% | |
| Market Cap | $4,368B | +103.0% | +176.1% | +158.9% | +2573.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.29B | at high | |
| 5Y | $123.89B | -16.6% | |
| All | $123.89B | -16.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.59B | +38.5% | |
| 5Y | $74.59B | +38.5% | |
| 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 $103.29B
What is 1-year change in GOOG annual working capital?
GOOG annual working capital is up +38.48% year-over-year
What is 3-year change in GOOG annual working capital?
GOOG annual working capital is up +8.17% over the past 3 years
How far is GOOG annual working capital from its all-time high?
GOOG annual working capital is currently -16.62% 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?
As of today, the next annual earnings release for GOOG has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$102.57B$728.00M-0.70%
Summary
- Current Value
- As of today, GOOG quarterly working capital is $102.57B, down -0.70% on
- Historical Performance
- GOOG quarterly working capital is up +45.69% year-over-year, up +10.13% over the past 3 years
- All-Time High Comparison
- GOOG quarterly working capital is currently -17.21% below its historical high of $123.89B set on
- 3-Year Low Comparison
- GOOG quarterly working capital is +45.69% 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 | $102.57B | -0.7% | +45.7% | +10.1% | -12.1% | |
| Annual Working Capital | $103.29B | – | +38.5% | +8.2% | -12.1% | |
| Price | $358.16 | +18.1% | +102.4% | +188.0% | +184.9% | |
| Quarterly Current Assets | $213.75B | +3.7% | +31.9% | +32.0% | +24.2% | |
| Quarterly Current Liabilities | $111.19B | +8.2% | +21.3% | +61.5% | +100.5% | |
| Quarterly Current Ratio | 1.92 | -4.5% | +8.5% | -18.3% | -38.1% | |
| Quarterly Quick Ratio | 1.92 | -4.5% | +8.5% | -17.2% | -37.9% | |
| Quarterly Shareholders Equity | $478.75B | +15.3% | +38.7% | +83.5% | +108.1% | |
| Market Cap | $4,368B | +19.3% | +103.0% | +176.1% | +158.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.29B | -0.7% | |
| 3Y | $103.29B | -0.7% | |
| 5Y | $123.89B | -17.2% | |
| All | $123.89B | -17.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.40B | N/A | +45.7% |
| 3Y | $70.40B | +45.7% | |
| 5Y | $70.40B | +45.7% | |
| 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 $102.57B
What is GOOG quarterly working capital most recent change?
GOOG quarterly working capital was down -0.70% on March 31, 2026
What is 1-year change in GOOG quarterly working capital?
GOOG quarterly working capital is up +45.69% year-over-year
How far is GOOG quarterly working capital from its all-time high?
GOOG quarterly working capital is currently -17.21% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
- GOOG Profile on Yahoo Finance finance.yahoo.com/quote/GOOG
- GOOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goog