annual working capital:
$116.14B+$267.05B(+176.96%)Summary
- As of today (August 14, 2025), GS annual working capital is $116.14 billion, with the most recent change of +$267.05 billion (+176.96%) on December 31, 2024.
- During the last 3 years, GS annual working capital has fallen by -$101.00 billion (-46.51%).
- GS annual working capital is now -57.42% below its all-time high of $272.73 billion, reached on December 31, 2015.
Performance
GS Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$10.42B-$14.98B(-328.78%)Summary
- As of today (August 14, 2025), GS quarterly working capital is -$10.42 billion, with the most recent change of -$14.98 billion (-328.78%) on June 30, 2025.
- Over the past year, GS quarterly working capital has dropped by -$56.26 billion (-122.73%).
- GS quarterly working capital is now -103.88% below its all-time high of $268.84 billion, reached on March 31, 2022.
Performance
GS quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
GS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +177.0% | -122.7% |
| 3 y3 years | -46.5% | -104.2% |
| 5 y5 years | -24.1% | -112.8% |
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 | -46.5% | +177.0% | -104.2% | +19.9% |
| 5 y | 5-year | -46.5% | +177.0% | -103.9% | +19.9% |
| alltime | all time | -57.4% | +177.0% | -103.9% | +98.6% |
GS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$10.42B(-328.8%) |
| Mar 2025 | - | $4.55B(-212.1%) |
| Dec 2024 | $116.14B(-177.0%) | -$4.06B(-68.8%) |
| Sep 2024 | - | -$13.01B(-128.4%) |
| Jun 2024 | - | $45.84B(-26.2%) |
| Mar 2024 | - | $62.09B(-48.7%) |
| Dec 2023 | -$150.91B(-220.5%) | $121.10B(+12.4%) |
| Sep 2023 | - | $107.76B(-28.7%) |
| Jun 2023 | - | $151.23B(+35.8%) |
| Mar 2023 | - | $111.40B(-52.6%) |
| Dec 2022 | $125.28B(-42.3%) | $234.97B(+5.6%) |
| Sep 2022 | - | $222.60B(-11.3%) |
| Jun 2022 | - | $250.92B(-6.7%) |
| Mar 2022 | - | $268.84B(+24.2%) |
| Dec 2021 | $217.13B(+24.4%) | $216.47B(+15.2%) |
| Sep 2021 | - | $187.93B(+21.2%) |
| Jun 2021 | - | $155.05B(+11.4%) |
| Mar 2021 | - | $139.22B(+103.3%) |
| Dec 2020 | $174.57B(+14.1%) | $68.48B(-11.1%) |
| Sep 2020 | - | $77.07B(-5.2%) |
| Jun 2020 | - | $81.30B(+41.4%) |
| Mar 2020 | - | $57.51B(-515.4%) |
| Dec 2019 | $153.02B(-32.0%) | -$13.84B(-67.6%) |
| Sep 2019 | - | -$42.71B(+1130.8%) |
| Jun 2019 | - | -$3.47B(-73.4%) |
| Mar 2019 | - | -$13.05B(-117.3%) |
| Dec 2018 | $224.89B(-14.4%) | $75.60B(+449.4%) |
| Sep 2018 | - | $13.76B(+42.6%) |
| Jun 2018 | - | $9.65B(-10.6%) |
| Mar 2018 | - | $10.80B(-215.7%) |
| Dec 2017 | $262.66B(+35.9%) | -$9.33B(-61.8%) |
| Sep 2017 | - | -$24.43B(+70.5%) |
| Jun 2017 | - | -$14.33B(+70.8%) |
| Mar 2017 | - | -$8.39B(+71.4%) |
| Dec 2016 | $193.28B(-29.1%) | -$4.89B(-91.8%) |
| Sep 2016 | - | -$59.52B(-4.9%) |
| Jun 2016 | - | -$62.60B(-10.2%) |
| Mar 2016 | - | -$69.70B(+32.5%) |
| Dec 2015 | $272.73B(+194.9%) | -$52.60B(-30.1%) |
| Sep 2015 | - | -$75.27B(+5.4%) |
| Jun 2015 | - | -$71.41B(-21.6%) |
| Mar 2015 | - | -$91.13B(+14.2%) |
| Dec 2014 | $92.47B(-57.3%) | -$79.82B(+6.0%) |
| Sep 2014 | - | -$75.33B(-20.4%) |
| Jun 2014 | - | -$94.63B(-21.0%) |
| Mar 2014 | - | -$119.75B(+9.4%) |
| Dec 2013 | $216.71B(+1.6%) | -$109.42B(+32.8%) |
| Sep 2013 | - | -$82.39B(-21.5%) |
| Jun 2013 | - | -$105.01B(+38.1%) |
| Mar 2013 | - | -$76.02B(-38.8%) |
| Dec 2012 | $213.29B | -$124.14B(-54.8%) |
| Sep 2012 | - | -$274.47B(+7.7%) |
| Jun 2012 | - | -$254.87B(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | -$254.77B(+114.0%) |
| Dec 2011 | $220.65B(-1.4%) | -$119.07B(-62.6%) |
| Sep 2011 | - | -$318.36B(+23.3%) |
| Jun 2011 | - | -$258.17B(-0.5%) |
| Mar 2011 | - | -$259.45B(+124.4%) |
| Dec 2010 | $223.69B(+224.7%) | -$115.64B(-205.2%) |
| Sep 2010 | - | $109.94B(+10.3%) |
| Jun 2010 | - | $99.64B(-197.8%) |
| Mar 2010 | - | -$101.85B(-8.9%) |
| Dec 2009 | $68.88B(-3.9%) | -$111.76B(+1.4%) |
| Sep 2009 | - | -$110.24B(-300.1%) |
| Jun 2009 | - | $55.09B(-152.9%) |
| Mar 2009 | - | -$104.11B(-33.4%) |
| Nov 2008 | $71.70B(-313.7%) | -$156.40B(-75.1%) |
| Aug 2008 | - | -$628.27B(-0.5%) |
| May 2008 | - | -$631.63B(-16.2%) |
| Feb 2008 | - | -$753.50B(+124.8%) |
| Nov 2007 | -$33.56B(-31.3%) | -$335.13B(-50.9%) |
| Aug 2007 | - | -$682.69B(+29.6%) |
| May 2007 | - | -$526.73B(-5.3%) |
| Feb 2007 | - | -$556.40B(+121.3%) |
| Nov 2006 | -$48.81B(-37.3%) | -$251.47B(-49.5%) |
| Aug 2006 | - | -$497.99B(+1.0%) |
| May 2006 | - | -$493.25B(+9.7%) |
| Feb 2006 | - | -$449.55B(+101.3%) |
| Nov 2005 | -$77.81B(+24.2%) | -$223.32B(-46.0%) |
| Aug 2005 | - | -$413.33B(+5.6%) |
| May 2005 | - | -$391.33B(+3.3%) |
| Feb 2005 | - | -$378.94B(+7.6%) |
| Nov 2004 | -$62.65B(-0.0%) | -$352.16B(+9.8%) |
| Aug 2004 | - | -$320.75B(+0.3%) |
| May 2004 | - | -$319.76B(+14.9%) |
| Feb 2004 | - | -$278.21B(+1.8%) |
| Nov 2003 | -$62.65B(-8.1%) | -$273.40B(+79.0%) |
| Aug 2003 | - | -$152.71B(-46.3%) |
| May 2003 | - | -$284.12B(+8.2%) |
| Feb 2003 | - | -$262.64B(+11.5%) |
| Nov 2002 | -$68.16B(+6.6%) | -$235.49B(-3.5%) |
| Aug 2002 | - | -$244.00B(+10.3%) |
| May 2002 | - | -$221.28B(+5.1%) |
| Feb 2002 | - | -$210.61B(-2.4%) |
| Nov 2001 | -$63.93B(+32.6%) | -$215.83B(+9.6%) |
| Aug 2001 | - | -$196.97B(+39.9%) |
| May 2001 | - | -$140.83B(+15.0%) |
| Feb 2001 | - | -$122.50B(-32.4%) |
| Nov 2000 | -$48.20B(-11.9%) | -$181.30B(+1981.1%) |
| Aug 2000 | - | -$8.71B(-72.3%) |
| May 2000 | - | -$31.43B(-16.9%) |
| Feb 2000 | - | -$37.83B(-11.7%) |
| Nov 1999 | -$54.70B(+13.9%) | -$42.86B(+237.5%) |
| Aug 1999 | - | -$12.70B(+847.8%) |
| May 1999 | - | -$1.34B |
| Nov 1998 | -$48.01B(+51.5%) | - |
| Nov 1997 | -$31.68B | - |
FAQ
- What is The Goldman Sachs Group, Inc. annual working capital?
- What is the all time high annual working capital for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. annual working capital year-on-year change?
- What is The Goldman Sachs Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. quarterly working capital year-on-year change?
What is The Goldman Sachs Group, Inc. annual working capital?
The current annual working capital of GS is $116.14B
What is the all time high annual working capital for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high annual working capital is $272.73B
What is The Goldman Sachs Group, Inc. annual working capital year-on-year change?
Over the past year, GS annual working capital has changed by +$267.05B (+176.96%)
What is The Goldman Sachs Group, Inc. quarterly working capital?
The current quarterly working capital of GS is -$10.42B
What is the all time high quarterly working capital for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high quarterly working capital is $268.84B
What is The Goldman Sachs Group, Inc. quarterly working capital year-on-year change?
Over the past year, GS quarterly working capital has changed by -$56.26B (-122.73%)