Annual Working Capital
$39.00 B
-$82.10 B-67.80%
December 31, 2024
Summary
- As of February 7, 2025, GS annual working capital is $39.00 billion, with the most recent change of -$82.10 billion (-67.80%) on December 31, 2024.
- During the last 3 years, GS annual working capital has fallen by -$177.47 billion (-81.98%).
- GS annual working capital is now -83.40% below its all-time high of $234.97 billion, reached on December 31, 2022.
Performance
GS Working Capital Chart
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Quarterly Working Capital
$39.00 B
+$52.01 B+399.70%
December 31, 2024
Summary
- As of February 7, 2025, GS quarterly working capital is $39.00 billion, with the most recent change of +$52.01 billion (+399.70%) on December 31, 2024.
- Over the past year, GS quarterly working capital has dropped by -$23.09 billion (-37.19%).
- GS quarterly working capital is now -85.49% below its all-time high of $268.84 billion, reached on March 31, 2022.
Performance
GS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.8% | -37.2% |
| 3 y3 years | -82.0% | -82.0% |
| 5 y5 years | +381.7% | -82.0% |
GS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -83.4% | at low | -85.5% | +399.7% |
| 5 y | 5-year | -83.4% | +381.7% | -85.5% | +381.7% |
| alltime | all time | -83.4% | +111.1% | -85.5% | +105.2% |
Goldman Sachs Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $39.00 B(-67.8%) | $39.00 B(-399.7%) |
| Sep 2024 | - | -$13.01 B(-128.4%) |
| Jun 2024 | - | $45.84 B(-26.2%) |
| Mar 2024 | - | $62.09 B(-48.7%) |
| Dec 2023 | $121.10 B(-48.5%) | $121.10 B(+12.4%) |
| Sep 2023 | - | $107.76 B(-28.7%) |
| Jun 2023 | - | $151.23 B(+35.8%) |
| Mar 2023 | - | $111.40 B(-52.6%) |
| Dec 2022 | $234.97 B(+8.5%) | $234.97 B(+5.6%) |
| Sep 2022 | - | $222.60 B(-11.3%) |
| Jun 2022 | - | $250.92 B(-6.7%) |
| Mar 2022 | - | $268.84 B(+24.2%) |
| Dec 2021 | $216.47 B(+216.1%) | $216.47 B(+15.2%) |
| Sep 2021 | - | $187.93 B(+21.2%) |
| Jun 2021 | - | $155.05 B(+11.4%) |
| Mar 2021 | - | $139.22 B(+103.3%) |
| Dec 2020 | $68.48 B(-594.7%) | $68.48 B(-11.1%) |
| Sep 2020 | - | $77.07 B(-5.2%) |
| Jun 2020 | - | $81.30 B(+41.4%) |
| Mar 2020 | - | $57.51 B(-515.4%) |
| Dec 2019 | -$13.84 B(-118.3%) | -$13.84 B(-67.6%) |
| Sep 2019 | - | -$42.71 B(+1130.8%) |
| Jun 2019 | - | -$3.47 B(-73.4%) |
| Mar 2019 | - | -$13.05 B(-117.3%) |
| Dec 2018 | $75.60 B(-910.1%) | $75.60 B(+449.4%) |
| Sep 2018 | - | $13.76 B(+42.6%) |
| Jun 2018 | - | $9.65 B(-10.6%) |
| Mar 2018 | - | $10.80 B(-215.7%) |
| Dec 2017 | -$9.33 B(+90.8%) | -$9.33 B(-61.8%) |
| Sep 2017 | - | -$24.43 B(+70.5%) |
| Jun 2017 | - | -$14.33 B(+70.8%) |
| Mar 2017 | - | -$8.39 B(+71.4%) |
| Dec 2016 | -$4.89 B(-90.7%) | -$4.89 B(-91.8%) |
| Sep 2016 | - | -$59.52 B(-4.9%) |
| Jun 2016 | - | -$62.60 B(-10.2%) |
| Mar 2016 | - | -$69.70 B(+32.5%) |
| Dec 2015 | -$52.60 B(-34.1%) | -$52.60 B(-30.1%) |
| Sep 2015 | - | -$75.27 B(+5.4%) |
| Jun 2015 | - | -$71.41 B(-21.6%) |
| Mar 2015 | - | -$91.13 B(+14.2%) |
| Dec 2014 | -$79.82 B(-27.1%) | -$79.82 B(+6.0%) |
| Sep 2014 | - | -$75.33 B(-20.4%) |
| Jun 2014 | - | -$94.63 B(-21.0%) |
| Mar 2014 | - | -$119.75 B(+9.4%) |
| Dec 2013 | -$109.42 B(-11.9%) | -$109.42 B(+32.8%) |
| Sep 2013 | - | -$82.39 B(-21.5%) |
| Jun 2013 | - | -$105.01 B(+38.1%) |
| Mar 2013 | - | -$76.02 B(-38.8%) |
| Dec 2012 | -$124.14 B | -$124.14 B(-54.8%) |
| Sep 2012 | - | -$274.47 B(+7.7%) |
| Jun 2012 | - | -$254.87 B(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | -$254.77 B(+114.0%) |
| Dec 2011 | -$119.07 B(+3.0%) | -$119.07 B(-62.6%) |
| Sep 2011 | - | -$318.36 B(+23.3%) |
| Jun 2011 | - | -$258.17 B(-0.5%) |
| Mar 2011 | - | -$259.45 B(+124.4%) |
| Dec 2010 | -$115.64 B(+3.5%) | -$115.64 B(-205.2%) |
| Sep 2010 | - | $109.94 B(+10.3%) |
| Jun 2010 | - | $99.64 B(-197.8%) |
| Mar 2010 | - | -$101.85 B(-8.9%) |
| Dec 2009 | -$111.76 B(-28.5%) | -$111.76 B(+1.4%) |
| Sep 2009 | - | -$110.24 B(-300.1%) |
| Jun 2009 | - | $55.09 B(-152.9%) |
| Mar 2009 | - | -$104.11 B(-33.4%) |
| Nov 2008 | -$156.40 B(-53.3%) | -$156.40 B(-75.1%) |
| Aug 2008 | - | -$628.27 B(-0.5%) |
| May 2008 | - | -$631.63 B(-16.2%) |
| Feb 2008 | - | -$753.50 B(+124.8%) |
| Nov 2007 | -$335.13 B(+33.3%) | -$335.13 B(-50.9%) |
| Aug 2007 | - | -$682.69 B(+29.6%) |
| May 2007 | - | -$526.73 B(-5.3%) |
| Feb 2007 | - | -$556.40 B(+121.3%) |
| Nov 2006 | -$251.47 B(+12.6%) | -$251.47 B(-49.5%) |
| Aug 2006 | - | -$497.99 B(+1.0%) |
| May 2006 | - | -$493.25 B(+9.7%) |
| Feb 2006 | - | -$449.55 B(+101.3%) |
| Nov 2005 | -$223.32 B(-36.6%) | -$223.32 B(-46.0%) |
| Aug 2005 | - | -$413.33 B(+5.6%) |
| May 2005 | - | -$391.33 B(+3.3%) |
| Feb 2005 | - | -$378.94 B(+7.6%) |
| Nov 2004 | -$352.16 B(+28.8%) | -$352.16 B(+9.8%) |
| Aug 2004 | - | -$320.75 B(+0.3%) |
| May 2004 | - | -$319.76 B(+14.9%) |
| Feb 2004 | - | -$278.21 B(+1.8%) |
| Nov 2003 | -$273.40 B(+16.1%) | -$273.40 B(+79.0%) |
| Aug 2003 | - | -$152.71 B(-46.3%) |
| May 2003 | - | -$284.12 B(+8.2%) |
| Feb 2003 | - | -$262.64 B(+11.5%) |
| Nov 2002 | -$235.49 B(+9.1%) | -$235.49 B(-3.5%) |
| Aug 2002 | - | -$244.00 B(+10.3%) |
| May 2002 | - | -$221.28 B(+5.1%) |
| Feb 2002 | - | -$210.61 B(-2.4%) |
| Nov 2001 | -$215.83 B(+19.0%) | -$215.83 B(+9.6%) |
| Aug 2001 | - | -$196.97 B(+39.9%) |
| May 2001 | - | -$140.83 B(+15.0%) |
| Feb 2001 | - | -$122.50 B(-32.4%) |
| Nov 2000 | -$181.30 B(+323.0%) | -$181.30 B(+1981.1%) |
| Aug 2000 | - | -$8.71 B(-72.3%) |
| May 2000 | - | -$31.43 B(-16.9%) |
| Feb 2000 | - | -$37.83 B(-11.7%) |
| Nov 1999 | -$42.86 B | -$42.86 B(+237.5%) |
| Aug 1999 | - | -$12.70 B(+847.8%) |
| May 1999 | - | -$1.34 B |
FAQ
- What is Goldman Sachs annual working capital?
- What is the all time high annual working capital for Goldman Sachs?
- What is Goldman Sachs annual working capital year-on-year change?
- What is Goldman Sachs quarterly working capital?
- What is the all time high quarterly working capital for Goldman Sachs?
- What is Goldman Sachs quarterly working capital year-on-year change?
What is Goldman Sachs annual working capital?
The current annual working capital of GS is $39.00 B
What is the all time high annual working capital for Goldman Sachs?
Goldman Sachs all-time high annual working capital is $234.97 B
What is Goldman Sachs annual working capital year-on-year change?
Over the past year, GS annual working capital has changed by -$82.10 B (-67.80%)
What is Goldman Sachs quarterly working capital?
The current quarterly working capital of GS is $39.00 B
What is the all time high quarterly working capital for Goldman Sachs?
Goldman Sachs all-time high quarterly working capital is $268.84 B
What is Goldman Sachs quarterly working capital year-on-year change?
Over the past year, GS quarterly working capital has changed by -$23.09 B (-37.19%)