annual working capital:
$74.59B-$15.13B(-16.86%)Summary
- As of today (April 14, 2025), GOOG annual working capital is $74.59 billion, with the most recent change of -$15.13 billion (-16.86%) on December 31, 2024.
- During the last 3 years, GOOG annual working capital has fallen by -$49.30 billion (-39.79%).
- GOOG annual working capital is now -39.79% below its all-time high of $123.89 billion, reached on December 31, 2021.
Performance
GOOG Working capital Chart
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Range
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quarterly working capital:
$74.59B-$2.15B(-2.80%)Summary
- As of today (April 14, 2025), GOOG quarterly working capital is $74.59 billion, with the most recent change of -$2.15 billion (-2.80%) on December 31, 2024.
- Over the past year, GOOG quarterly working capital has stayed the same.
- GOOG quarterly working capital is now -39.79% below its all-time high of $123.89 billion, reached on December 31, 2021.
Performance
GOOG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GOOG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.9% | 0.0% |
| 3 y3 years | -39.8% | -19.9% |
| 5 y5 years | -30.5% | -19.9% |
GOOG Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.8% | at low | -35.6% | at low |
| 5 y | 5-year | -39.8% | at low | -39.8% | at low |
| alltime | all time | -39.8% | >+9999.0% | -39.8% | >+9999.0% |
Alphabet Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $74.59B(-16.9%) | $74.59B(-2.8%) |
| Sep 2024 | - | $76.74B(-8.7%) |
| Jun 2024 | - | $84.08B(-5.0%) |
| Mar 2024 | - | $88.47B(-1.4%) |
| Dec 2023 | $89.72B(-6.1%) | $89.72B(-0.3%) |
| Sep 2023 | - | $90.02B(-1.2%) |
| Jun 2023 | - | $91.08B(-2.2%) |
| Mar 2023 | - | $93.13B(-2.5%) |
| Dec 2022 | $95.50B(-22.9%) | $95.50B(-4.6%) |
| Sep 2022 | - | $100.13B(-9.8%) |
| Jun 2022 | - | $111.02B(-4.2%) |
| Mar 2022 | - | $115.91B(-6.4%) |
| Dec 2021 | $123.89B(+5.5%) | $123.89B(+1.3%) |
| Sep 2021 | - | $122.33B(+2.0%) |
| Jun 2021 | - | $119.96B(+2.8%) |
| Mar 2021 | - | $116.68B(-0.7%) |
| Dec 2020 | $117.46B(+9.4%) | $117.46B(+1.1%) |
| Sep 2020 | - | $116.17B(+10.2%) |
| Jun 2020 | - | $105.41B(-1.3%) |
| Mar 2020 | - | $106.83B(-0.5%) |
| Dec 2019 | $107.36B(+6.2%) | $107.36B(-1.6%) |
| Sep 2019 | - | $109.13B(-1.2%) |
| Jun 2019 | - | $110.44B(+6.9%) |
| Mar 2019 | - | $103.30B(+2.2%) |
| Dec 2018 | $101.06B(+0.9%) | $101.06B(+2.7%) |
| Sep 2018 | - | $98.40B(+4.4%) |
| Jun 2018 | - | $94.25B(-4.2%) |
| Mar 2018 | - | $98.37B(-1.8%) |
| Dec 2017 | $100.13B(+12.9%) | $100.13B(+1.5%) |
| Sep 2017 | - | $98.65B(+5.3%) |
| Jun 2017 | - | $93.70B(+0.2%) |
| Mar 2017 | - | $93.54B(+5.5%) |
| Dec 2016 | $88.65B(+25.2%) | $88.65B(+5.3%) |
| Sep 2016 | - | $84.22B(+9.5%) |
| Jun 2016 | - | $76.90B(+4.9%) |
| Mar 2016 | - | $73.27B(+3.5%) |
| Dec 2015 | $70.80B(+14.4%) | $70.80B(+1.7%) |
| Sep 2015 | - | $69.65B(+4.3%) |
| Jun 2015 | - | $66.80B(+1.3%) |
| Mar 2015 | - | $65.98B(+6.6%) |
| Dec 2014 | $61.88B | $61.88B(-0.5%) |
| Sep 2014 | - | $62.20B(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $60.81B(+3.0%) |
| Mar 2014 | - | $59.04B(+3.6%) |
| Dec 2013 | $56.98B(+23.6%) | $56.98B(+4.8%) |
| Sep 2013 | - | $54.38B(+5.5%) |
| Jun 2013 | - | $51.53B(+4.0%) |
| Mar 2013 | - | $49.56B(+7.5%) |
| Dec 2012 | $46.12B(+5.2%) | $46.12B(+8.8%) |
| Sep 2012 | - | $42.39B(+6.4%) |
| Jun 2012 | - | $39.83B(-15.5%) |
| Mar 2012 | - | $47.12B(+7.5%) |
| Dec 2011 | $43.84B(+38.9%) | $43.84B(+6.5%) |
| Sep 2011 | - | $41.15B(+6.5%) |
| Jun 2011 | - | $38.64B(+13.7%) |
| Mar 2011 | - | $33.98B(+7.6%) |
| Dec 2010 | $31.57B(+19.5%) | $31.57B(+2.1%) |
| Sep 2010 | - | $30.92B(+5.1%) |
| Jun 2010 | - | $29.41B(+4.3%) |
| Mar 2010 | - | $28.21B(+6.8%) |
| Dec 2009 | $26.42B(+47.8%) | $26.42B(+9.9%) |
| Sep 2009 | - | $24.03B(+10.1%) |
| Jun 2009 | - | $21.83B(+9.7%) |
| Mar 2009 | - | $19.90B(+11.3%) |
| Dec 2008 | $17.88B(+17.2%) | $17.88B(+13.6%) |
| Sep 2008 | - | $15.74B(+12.6%) |
| Jun 2008 | - | $13.97B(+7.4%) |
| Mar 2008 | - | $13.00B(-14.7%) |
| Dec 2007 | $15.25B(+30.0%) | $15.25B(+9.3%) |
| Sep 2007 | - | $13.95B(+3.0%) |
| Jun 2007 | - | $13.54B(+5.6%) |
| Mar 2007 | - | $12.83B(+9.3%) |
| Dec 2006 | $11.74B(+42.1%) | $11.74B(+10.3%) |
| Sep 2006 | - | $10.64B(+5.6%) |
| Jun 2006 | - | $10.08B(+17.5%) |
| Mar 2006 | - | $8.58B(+3.9%) |
| Dec 2005 | $8.26B(+250.8%) | $8.26B(+5.5%) |
| Sep 2005 | - | $7.82B(+144.4%) |
| Jun 2005 | - | $3.20B(+15.8%) |
| Mar 2005 | - | $2.77B(+17.5%) |
| Dec 2004 | $2.35B(+624.5%) | $2.35B(+12.8%) |
| Sep 2004 | - | $2.09B(+231.3%) |
| Jun 2004 | - | $629.63M |
| Dec 2003 | $324.78M(+128.3%) | - |
| Dec 2002 | $142.29M | - |
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 $74.59B
What is the all time high annual working capital for Alphabet?
Alphabet all-time high annual working capital is $123.89B
What is Alphabet annual working capital year-on-year change?
Over the past year, GOOG annual working capital has changed by -$15.13B (-16.86%)
What is Alphabet quarterly working capital?
The current quarterly working capital of GOOG is $74.59B
What is the all time high quarterly working capital for Alphabet?
Alphabet all-time high quarterly working capital is $123.89B
What is Alphabet quarterly working capital year-on-year change?
Over the past year, GOOG quarterly working capital has changed by $0.00 (0.00%)