Annual Working Capital
$3.83B$674.84M+21.40%
Summary
- Current Value
- As of today, GRMN annual working capital is $3.83B, up +21.40% on
- Historical Performance
- GRMN annual working capital is up +36.06% over the past 3 years, and up +89.34% over the past 5 years
- All-Time High Comparison
- GRMN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- GRMN annual working capital is +39.54% above its 3-year low of $2.74B reached on an earlier date
- Sector Comparison
- GRMN annual working capital is higher than 95.36% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.83B | +21.4% | +36.1% | +89.3% | +123.8% | |
| Quarterly Working Capital | $4.04B | +12.0% | +61.0% | +83.9% | +124.3% | |
| Price | $212.25 | +0.4% | +116.1% | +74.0% | +595.2% | |
| Annual Current Assets | $5.34B | +19.5% | +25.2% | +74.5% | +122.7% | |
| Annual Current Liabilities | $1.51B | +15.0% | +4.1% | +45.6% | +119.8% | |
| Annual Current Ratio | 3.54 | +3.8% | +20.4% | +20.0% | +1.4% | |
| Annual Quick Ratio | 2.56 | +7.6% | +21.9% | +15.3% | -15.8% | |
| Annual Shareholders Equity | $7.85B | +11.9% | +28.4% | +63.7% | +176.7% | |
| Market Cap | $41B | +0.3% | +116.9% | +74.7% | +588.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.83B | at high | |
| 5Y | $3.83B | at high | |
| All | $3.83B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.74B | N/A | +39.5% |
| 5Y | $2.51B | N/A | +52.8% |
| All | $165.74M | +2209.8% |
Working Capital History
FAQ
What is the current annual working capital of GRMN?
As of today, GRMN annual working capital is $3.83B
What is 1-year change in GRMN annual working capital?
GRMN annual working capital is up +21.40% year-over-year
What is 3-year change in GRMN annual working capital?
GRMN annual working capital is up +36.06% over the past 3 years
How far is GRMN annual working capital from its all-time high?
GRMN annual working capital is currently at its all-time high
How does GRMN annual working capital rank versus sector peers?
GRMN annual working capital is higher than 95.36% of companies in Technology sector
When is GRMN next annual earnings release?
The next annual earnings release for GRMN is on
Quarterly Working Capital
$4.04B$172.33M+4.45%
Summary
- Current Value
- As of today, GRMN quarterly working capital is $4.04B, up +4.45% on
- Historical Performance
- GRMN quarterly working capital is up +12.02% year-over-year, and up +60.95% over the past 3 years
- All-Time High Comparison
- GRMN quarterly working capital is currently -1.30% below its historical high of $4.09B set on
- 3-Year Low Comparison
- GRMN quarterly working capital is +52.72% above its 3-year low of $2.65B reached on
- Sector Comparison
- GRMN quarterly working capital is higher than 95.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.04B | +4.5% | +12.0% | +61.0% | +83.9% | |
| Annual Working Capital | $3.83B | – | +21.4% | +36.1% | +89.3% | |
| Price | $212.25 | -17.3% | +0.4% | +116.1% | +74.0% | |
| Quarterly Current Assets | $5.79B | -0.1% | +11.7% | +46.5% | +74.5% | |
| Quarterly Current Liabilities | $1.75B | -9.3% | +11.0% | +21.4% | +56.0% | |
| Quarterly Current Ratio | 3.31 | +10.3% | +0.6% | +20.8% | +11.8% | |
| Quarterly Quick Ratio | 2.23 | +7.2% | -4.3% | +32.7% | 0.0% | |
| Quarterly Shareholders Equity | $8.48B | +4.3% | +12.9% | +44.2% | +66.1% | |
| Market Cap | $41B | -17.3% | +0.3% | +116.9% | +74.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.09B | -1.3% | |
| 3Y | $4.09B | -1.3% | |
| 5Y | $4.09B | -1.3% | |
| All | $4.09B | -1.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.80B | N/A | +6.2% |
| 3Y | $2.65B | +52.7% | |
| 5Y | $2.41B | +67.8% | |
| All | $165.74M | +2338.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GRMN?
As of today, GRMN quarterly working capital is $4.04B
What is GRMN quarterly working capital most recent change?
GRMN quarterly working capital was up +4.45% on September 27, 2025
What is 1-year change in GRMN quarterly working capital?
GRMN quarterly working capital is up +12.02% year-over-year
How far is GRMN quarterly working capital from its all-time high?
GRMN quarterly working capital is currently -1.30% below its historical high of $4.09B set on March 29, 2025
How does GRMN quarterly working capital rank versus sector peers?
GRMN quarterly working capital is higher than 95.49% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GRMN Official Website www.garmin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312525254605/0001193125-25-254605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000095017025022760/0000950170-25-022760-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn