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
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Series
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 | $103.29B | +38.5% | +8.2% | -12.1% | +227.2% | |
| Price | $309.37 | +64.7% | +225.7% | +194.1% | +1889.0% | |
| 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 | $3,735B | +63.1% | +207.0% | +163.3% | +1768.8% |
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
Quarterly Working Capital
$103.29B$28.90B+38.84%
Summary
- Current Value
- As of today, GOOG quarterly working capital is $103.29B, up +38.84% on
- Historical Performance
- GOOG quarterly working capital is up +38.48% year-over-year, up +8.17% over the past 3 years
- All-Time High Comparison
- GOOG quarterly working capital is currently -16.62% below its historical high of $123.89B set on
- 3-Year Low Comparison
- GOOG quarterly working capital is +46.73% 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 | $103.29B | +38.8% | +38.5% | +8.2% | -12.1% | |
| Annual Working Capital | $103.29B | – | +38.5% | +8.2% | -12.1% | |
| Price | $309.37 | +10.8% | +64.7% | +225.7% | +194.1% | |
| Quarterly Current Assets | $206.04B | +18.4% | +25.9% | +25.0% | +18.2% | |
| Quarterly Current Liabilities | $102.75B | +3.2% | +15.3% | +48.3% | +80.8% | |
| Quarterly Current Ratio | 2.01 | +14.9% | +9.2% | -15.6% | -34.5% | |
| Quarterly Quick Ratio | 2.01 | +14.9% | +9.2% | -14.1% | -34.1% | |
| Quarterly Shareholders Equity | $415.27B | +7.3% | +27.7% | +62.1% | +86.6% | |
| Market Cap | $3,735B | +10.9% | +63.1% | +207.0% | +163.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.29B | at high | |
| 3Y | $103.29B | at high | |
| 5Y | $123.89B | -16.6% | |
| All | $123.89B | -16.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.40B | +46.7% | |
| 3Y | $70.40B | +46.7% | |
| 5Y | $70.40B | +46.7% | |
| 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 $103.29B
What is GOOG quarterly working capital most recent change?
GOOG quarterly working capital was up +38.84% on December 31, 2025
What is 1-year change in GOOG quarterly working capital?
GOOG quarterly working capital is up +38.48% year-over-year
How far is GOOG quarterly working capital from its all-time high?
GOOG quarterly working capital is currently -16.62% 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/1652044/000165204426000018/0001652044-26-000018-index.htm
- 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