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 | $218.26B | +5.3% | +163.6% | +26.3% | -7.5% | |
| Price | $1,034.51 | +43.8% | +203.6% | +149.9% | +776.0% | |
| 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 | $301B | +38.3% | +167.2% | +115.8% | +402.2% |
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?
- As of today, the next annual earnings release for GS has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$218.26B$47.43B+27.76%
Summary
- Current Value
- As of today, GS quarterly working capital is $218.26B, up +27.76% on
- Historical Performance
- GS quarterly working capital is up +5.25% year-over-year, up +163.57% over the past 3 years
- All-Time High Comparison
- GS quarterly working capital is currently -25.69% below its historical high of $293.74B set on
- 3-Year Low Comparison
- GS quarterly working capital is +244.63% above its 3-year low of -$150.91B reached on
- Sector Comparison
- GS quarterly working capital is higher than 99.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $218.26B | +27.8% | +5.3% | +163.6% | +26.3% | |
| Annual Working Capital | $150.67B | – | +29.7% | +20.3% | -13.7% | |
| Price | $1,034.51 | +9.5% | +43.8% | +203.6% | +149.9% | |
| Quarterly Current Assets | $1,392.40B | +2.3% | +17.5% | +45.8% | +53.3% | |
| Quarterly Current Liabilities | $1,174.14B | -1.3% | +20.1% | +34.6% | +59.7% | |
| Quarterly Current Ratio | 1.19 | +4.4% | -1.6% | +9.2% | -4.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $122.74B | -0.0% | -1.1% | +5.4% | +20.5% | |
| Market Cap | $301B | +8.1% | +38.3% | +167.2% | +115.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.14B | -10.6% | |
| 3Y | $244.14B | -10.6% | |
| 5Y | $244.14B | -10.6% | |
| All | $293.74B | -25.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.67B | +44.9% | |
| 3Y | -$150.91B | +244.6% | |
| 5Y | -$150.91B | +244.6% | |
| All | -$150.91B | +244.6% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of GS?
- As of today, GS quarterly working capital is $218.26B
- What is GS quarterly working capital most recent change?
- GS quarterly working capital was up +27.76% on June 30, 2026
- What is 1-year change in GS quarterly working capital?
- GS quarterly working capital is up +5.25% year-over-year
- How far is GS quarterly working capital from its all-time high?
- GS quarterly working capital is currently -25.69% 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 99.26% 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