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 99.11% 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 | $150.67B | +29.7% | +20.3% | -13.7% | -32.6% | |
| Quarterly Working Capital | $150.67B | +29.7% | +20.3% | -13.7% | -32.6% | |
| Price | $850.80 | +43.5% | +138.3% | +159.9% | +428.4% | |
| 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 | $258B | +39.7% | +116.1% | +129.4% | +207.3% |
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 99.11% 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
$150.67B$93.47B-38.29%
Summary
- Current Value
- As of today, GS quarterly working capital is $150.67B, down -38.29% on
- Historical Performance
- GS quarterly working capital is up +29.73% year-over-year, up +20.27% over the past 3 years
- All-Time High Comparison
- GS quarterly working capital is currently -48.71% below its historical high of $293.74B set on
- 3-Year Low Comparison
- GS quarterly working capital is +199.84% above its 3-year low of -$150.91B reached on
- Sector Comparison
- GS quarterly working capital is higher than 98.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $150.67B | -38.3% | +29.7% | +20.3% | -13.7% | |
| Annual Working Capital | $150.67B | – | +29.7% | +20.3% | -13.7% | |
| Price | $850.80 | -0.4% | +43.5% | +138.3% | +159.9% | |
| Quarterly Current Assets | $1,183.50B | -0.0% | +9.1% | +37.8% | +52.1% | |
| Quarterly Current Liabilities | $1,032.83B | +9.9% | +6.6% | +40.8% | +71.2% | |
| Quarterly Current Ratio | 1.15 | -8.7% | +2.7% | -1.7% | -10.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $124.97B | +0.5% | +2.4% | +6.6% | +30.3% | |
| Market Cap | $258B | +0.5% | +39.7% | +116.1% | +129.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.14B | -38.3% | |
| 3Y | $244.14B | -38.3% | |
| 5Y | $244.14B | -38.3% | |
| All | $293.74B | -48.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.14B | N/A | +29.7% |
| 3Y | -$150.91B | +199.8% | |
| 5Y | -$150.91B | +199.8% | |
| All | -$150.91B | +199.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GS?
As of today, GS quarterly working capital is $150.67B
What is GS quarterly working capital most recent change?
GS quarterly working capital was down -38.29% on December 31, 2025
What is 1-year change in GS quarterly working capital?
GS quarterly working capital is up +29.73% year-over-year
How far is GS quarterly working capital from its all-time high?
GS quarterly working capital is currently -48.71% below its historical high of $293.74B set on September 30, 2019
How does GS quarterly working capital rank versus sector peers?
GS quarterly working capital is higher than 98.94% 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