Annual Working Capital
$471.00B$354.86B+305.56%
Summary
- Current Value
- As of today, GS annual working capital is $471.00B, up +305.56% on
- Historical Performance
- GS annual working capital is up +275.97% over the past 3 years, and up +169.81% over the past 5 years
- All-Time High Comparison
- GS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- GS annual working capital is +412.11% above its 3-year low of -$150.91B reached on
- Sector Comparison
- GS annual working capital is higher than 99.80% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $471.00B | +305.6% | +276.0% | +169.8% | +110.6% | |
| Quarterly Working Capital | $471.00B | +305.6% | +276.0% | +169.8% | +110.6% | |
| Price | $953.01 | +50.6% | +178.8% | +229.3% | +473.4% | |
| Annual Current Assets | $1,341.00B | +23.6% | +56.1% | +72.4% | +58.6% | |
| Annual Current Liabilities | $870.00B | -10.2% | +18.6% | +44.2% | +39.9% | |
| Annual Current Ratio | 1.54 | +37.5% | +31.6% | +19.4% | +13.2% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $125.00B | +2.5% | +6.7% | +30.3% | +61.6% | |
| Market Cap | $286B | +47.2% | +149.7% | +187.1% | +238.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $471.00B | at high | |
| 5Y | $471.00B | at high | |
| All | $471.00B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$150.91B | +412.1% | |
| 5Y | -$150.91B | +412.1% | |
| All | -$150.91B | +412.1% |
Working Capital History
FAQ
What is the current annual working capital of GS?
As of today, GS annual working capital is $471.00B
What is 1-year change in GS annual working capital?
GS annual working capital is up +305.56% year-over-year
What is 3-year change in GS annual working capital?
GS annual working capital is up +275.97% over the past 3 years
How far is GS annual working capital from its all-time high?
GS annual working capital is currently at its all-time high
How does GS annual working capital rank versus sector peers?
GS annual working capital is higher than 99.80% of companies in Financial Services sector
When is GS next annual earnings release?
As of today, the next annual earnings release for GS has not been scheduled
Quarterly Working Capital
$471.00B$226.86B+92.93%
Summary
- Current Value
- As of today, GS quarterly working capital is $471.00B, up +92.93% on
- Historical Performance
- GS quarterly working capital is up +305.56% year-over-year, and up +275.97% 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 +412.11% above its 3-year low of -$150.91B reached on
- Sector Comparison
- GS quarterly working capital is higher than 99.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $471.00B | +92.9% | +305.6% | +276.0% | +169.8% | |
| Annual Working Capital | $471.00B | – | +305.6% | +276.0% | +169.8% | |
| Price | $953.01 | +28.0% | +50.6% | +178.8% | +229.3% | |
| Quarterly Current Assets | $1,341.00B | +13.3% | +23.6% | +56.1% | +72.4% | |
| Quarterly Current Liabilities | $870.00B | -7.4% | -10.2% | +18.6% | +44.2% | |
| Quarterly Current Ratio | 1.54 | +22.2% | +37.5% | +31.6% | +19.4% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $125.00B | +0.5% | +2.5% | +6.7% | +30.3% | |
| Market Cap | $286B | +28.0% | +47.2% | +149.7% | +187.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.00B | at high | |
| 3Y | $471.00B | at high | |
| 5Y | $471.00B | at high | |
| All | $471.00B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.14B | N/A | +305.6% |
| 3Y | -$150.91B | +412.1% | |
| 5Y | -$150.91B | +412.1% | |
| All | -$150.91B | +412.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GS?
As of today, GS quarterly working capital is $471.00B
What is GS quarterly working capital most recent change?
GS quarterly working capital was up +92.93% on December 31, 2025
What is 1-year change in GS quarterly working capital?
GS quarterly working capital is up +305.56% 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 99.61% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
- 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