Annual Working Capital
$103.29B$28.70B+38.48%
Summary
- Current Value
- As of today, GOOGL annual working capital is $103.29B, up +38.48% on
- Historical Performance
- GOOGL annual working capital is up +8.17% over the past 3 years, down -12.06% over the past 5 years
- All-Time High Comparison
- GOOGL annual working capital is currently -16.62% below its historical high of $123.89B set on
- 3-Year Low Comparison
- GOOGL annual working capital is +38.48% above its 3-year low of $74.59B reached on
- Sector Comparison
- GOOGL 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 | $361.85 | +117.8% | +190.3% | +208.3% | +2664.3% | |
| 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 | $4,384B | +117.4% | +176.9% | +178.7% | +2500.7% |
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 GOOGL?
As of today, GOOGL annual working capital is $103.29B
What is 1-year change in GOOGL annual working capital?
GOOGL annual working capital is up +38.48% year-over-year
What is 3-year change in GOOGL annual working capital?
GOOGL annual working capital is up +8.17% over the past 3 years
How far is GOOGL annual working capital from its all-time high?
GOOGL annual working capital is currently -16.62% below its historical high of $123.89B set on December 31, 2021
How does GOOGL annual working capital rank versus sector peers?
GOOGL annual working capital is higher than 100.00% of companies in Communication Services sector
When is GOOGL next annual earnings release?
As of today, the next annual earnings release for GOOGL 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, GOOGL quarterly working capital is $102.57B, down -0.70% on
- Historical Performance
- GOOGL quarterly working capital is up +45.69% year-over-year, up +10.13% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly working capital is currently -17.21% below its historical high of $123.89B set on
- 3-Year Low Comparison
- GOOGL quarterly working capital is +45.69% above its 3-year low of $70.40B reached on
- Sector Comparison
- GOOGL 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 | $361.85 | +19.2% | +117.8% | +190.3% | +208.3% | |
| 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 | $4,384B | +19.2% | +117.4% | +176.9% | +178.7% |
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 GOOGL?
As of today, GOOGL quarterly working capital is $102.57B
What is GOOGL quarterly working capital most recent change?
GOOGL quarterly working capital was down -0.70% on March 31, 2026
What is 1-year change in GOOGL quarterly working capital?
GOOGL quarterly working capital is up +45.69% year-over-year
How far is GOOGL quarterly working capital from its all-time high?
GOOGL quarterly working capital is currently -17.21% below its historical high of $123.89B set on December 31, 2021
How does GOOGL quarterly working capital rank versus sector peers?
GOOGL quarterly working capital is higher than 100.00% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- GOOGL Official Website abc.xyz
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
- GOOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOOGL
- GOOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/googl