Annual Working Capital
$150.67B$34.53B+29.73%
Summary
- Current Value
- As of today, GS annual working capital is $150.67B, up +29.73% on
- Historical Performance
- GS annual working capital is up +20.27% over the past 3 years, down -13.69% over the past 5 years
- All-Time High Comparison
- GS annual working capital is currently -44.76% below its historical high of $272.73B set on
- 3-Year Low Comparison
- GS annual working capital is +199.84% above its 3-year low of -$150.91B reached on
- Sector Comparison
- GS annual working capital is higher than 99.41% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $150.67B | +29.7% | +20.3% | -13.7% | -32.6% | |
| Quarterly Working Capital | $487.00B | +99.5% | +260.7% | +110.1% | +94.3% | |
| Price | $898.72 | +14.4% | +174.3% | +115.1% | +734.6% | |
| Annual Current Assets | $1,183.50B | +9.1% | +37.8% | +52.1% | +40.0% | |
| Annual Current Liabilities | $1,032.83B | +6.6% | +40.8% | +71.2% | +66.1% | |
| Annual Current Ratio | 1.15 | +2.7% | -1.7% | -10.8% | -15.4% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $124.97B | +2.4% | +6.6% | +30.3% | +61.6% | |
| Market Cap | $262B | +11.0% | +144.6% | +87.0% | +393.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $150.67B | at high | |
| 5Y | $217.14B | -30.6% | |
| All | $272.73B | -44.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$150.91B | +199.8% | |
| 5Y | -$150.91B | +199.8% | |
| All | -$150.91B | +199.8% |
Working Capital History
FAQ
- What is the current annual working capital of GS?
- As of today, GS annual working capital is $150.67B
- What is 1-year change in GS annual working capital?
- GS annual working capital is up +29.73% year-over-year
- What is 3-year change in GS annual working capital?
- GS annual working capital is up +20.27% over the past 3 years
- How far is GS annual working capital from its all-time high?
- GS annual working capital is currently -44.76% below its historical high of $272.73B set on December 31, 2015
- How does GS annual working capital rank versus sector peers?
- GS annual working capital is higher than 99.41% of companies in Financial Services sector
- When is GS next annual earnings release?
- The next annual earnings release for GS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$487.00B$268.74B+123.13%
Summary
- Current Value
- As of today, GS quarterly working capital is $487.00B, up +123.13% on
- Historical Performance
- GS quarterly working capital is up +99.48% year-over-year, up +260.69% over the past 3 years
- All-Time High Comparison
- GS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- GS quarterly working capital is +422.71% above its 3-year low of -$150.91B reached on
- Sector Comparison
- GS quarterly working capital is higher than 99.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $487.00B | +123.1% | +99.5% | +260.7% | +110.1% | |
| Annual Working Capital | $150.67B | – | +29.7% | +20.3% | -13.7% | |
| Price | $898.72 | -12.5% | +14.4% | +174.3% | +115.1% | |
| Quarterly Current Assets | $1,594.00B | +14.5% | +34.7% | +61.9% | +62.9% | |
| Quarterly Current Liabilities | $1,107.00B | -5.7% | +17.8% | +30.3% | +48.2% | |
| Quarterly Current Ratio | 1.44 | +21.0% | +14.3% | +24.1% | +9.9% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $125.00B | +1.8% | +0.5% | +6.6% | +17.6% | |
| Market Cap | $262B | -13.6% | +11.0% | +144.6% | +87.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $487.00B | at high | |
| 3Y | $487.00B | at high | |
| 5Y | $487.00B | at high | |
| All | $487.00B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.67B | +223.2% | |
| 3Y | -$150.91B | +422.7% | |
| 5Y | -$150.91B | +422.7% | |
| All | -$150.91B | +422.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of GS?
- As of today, GS quarterly working capital is $487.00B
- What is GS quarterly working capital most recent change?
- GS quarterly working capital was up +123.13% on September 30, 2026
- What is 1-year change in GS quarterly working capital?
- GS quarterly working capital is up +99.48% year-over-year
- How far is GS quarterly working capital from its all-time high?
- GS quarterly working capital is currently at its all-time high
- How does GS quarterly working capital rank versus sector peers?
- GS quarterly working capital is higher than 99.68% of companies in Financial Services sector
- When is GS next earnings release?
- The next earnings release for GS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- GS Official Website www.goldmansachs.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs