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 | $240.16B | +222.8% | +166.8% | +96.3% | +483.6% | |
| Price | $278.27 | -2.1% | +113.5% | +89.6% | +1769.9% | |
| 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 | $3,421B | -0.3% | +109.2% | +75.3% | +1676.8% |
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?
- The next annual earnings release for GOOG is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$240.16B$22.75B+10.46%
Summary
- Current Value
- As of today, GOOG quarterly working capital is $240.16B, up +10.46% on
- Historical Performance
- GOOG quarterly working capital is up +222.81% year-over-year, up +166.80% over the past 3 years
- All-Time High Comparison
- GOOG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- GOOG quarterly working capital is +241.15% 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 | $240.16B | +10.5% | +222.8% | +166.8% | +96.3% | |
| Annual Working Capital | $103.29B | – | +38.5% | +8.2% | -12.1% | |
| Price | $278.27 | -25.3% | -2.1% | +113.5% | +89.6% | |
| Quarterly Current Assets | $374.67B | +9.1% | +115.4% | +112.5% | +103.5% | |
| Quarterly Current Liabilities | $134.50B | +6.7% | +35.1% | +55.9% | +117.7% | |
| Quarterly Current Ratio | 2.79 | +2.6% | +59.4% | +36.8% | -6.4% | |
| Quarterly Quick Ratio | 2.69 | +1.9% | +53.7% | +33.8% | -9.1% | |
| Quarterly Shareholders Equity | $677.55B | +5.8% | +75.1% | +148.0% | +177.0% | |
| Market Cap | $3,421B | -24.9% | -0.3% | +109.2% | +75.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.16B | at high | |
| 3Y | $240.16B | at high | |
| 5Y | $240.16B | at high | |
| All | $240.16B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.40B | N/A | +222.8% |
| 3Y | $70.40B | +241.2% | |
| 5Y | $70.40B | +241.2% | |
| 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 $240.16B
- What is GOOG quarterly working capital most recent change?
- GOOG quarterly working capital was up +10.46% on September 30, 2026
- What is 1-year change in GOOG quarterly working capital?
- GOOG quarterly working capital is up +222.81% year-over-year
- How far is GOOG quarterly working capital from its all-time high?
- GOOG quarterly working capital is currently at its all-time high
- 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