Annual Working Capital:
$116.14B+$267.05B(+176.96%)Summary
- As of today, 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
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Range
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Quarterly Working Capital:
$454.00B+$246.62B(+118.93%)Summary
- As of today, GS quarterly working capital is $454.00 billion, with the most recent change of +$246.62 billion (+118.93%) on September 30, 2025.
- Over the past year, GS quarterly working capital has increased by +$210.10 billion (+86.14%).
- GS quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | +177.0% | +86.1% |
| 3Y3 Years | -46.5% | +209.3% |
| 5Y5 Years | -24.1% | +112.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -46.5% | +177.0% | at high | +400.8% |
| 5Y | 5-Year | -46.5% | +177.0% | at high | +400.8% |
| All-Time | All-Time | -57.4% | +177.0% | at high | +400.8% |
GS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $454.00B(+118.9%) |
| Jun 2025 | - | $207.38B(+22.8%) |
| Mar 2025 | - | $168.87B(+45.4%) |
| Dec 2024 | $116.14B(+177.0%) | $116.14B(-52.4%) |
| Sep 2024 | - | $243.90B(+60.0%) |
| Jun 2024 | - | $152.45B(+22.4%) |
| Mar 2024 | - | $124.56B(+182.5%) |
| Dec 2023 | -$150.91B(-220.5%) | -$150.91B(-211.8%) |
| Sep 2023 | - | $135.02B(+63.0%) |
| Jun 2023 | - | $82.81B(-53.7%) |
| Mar 2023 | - | $178.92B(+42.8%) |
| Dec 2022 | $125.28B(-42.3%) | $125.28B(-14.7%) |
| Sep 2022 | - | $146.78B(-0.1%) |
| Jun 2022 | - | $146.89B(-22.0%) |
| Mar 2022 | - | $188.22B(-13.3%) |
| Dec 2021 | $217.13B(+24.4%) | $217.13B(-6.3%) |
| Sep 2021 | - | $231.84B(+34.2%) |
| Jun 2021 | - | $172.78B(-2.1%) |
| Mar 2021 | - | $176.51B(+1.1%) |
| Dec 2020 | $174.57B(+14.1%) | $174.57B(-18.1%) |
| Sep 2020 | - | $213.25B(-10.0%) |
| Jun 2020 | - | $236.95B(+14.0%) |
| Mar 2020 | - | $207.89B(+35.9%) |
| Dec 2019 | $153.02B(-32.0%) | $153.02B(-47.9%) |
| Sep 2019 | - | $293.74B(+5.0%) |
| Jun 2019 | - | $279.75B(+1.3%) |
| Mar 2019 | - | $276.24B(+22.8%) |
| Dec 2018 | $224.89B(-14.4%) | $224.89B(-13.2%) |
| Sep 2018 | - | $259.22B(+7.4%) |
| Jun 2018 | - | $241.26B(0.0%) |
| Mar 2018 | - | $241.26B(+5.9%) |
| Dec 2017 | $262.66B(+35.9%) | $227.73B(-4.5%) |
| Sep 2017 | - | $238.38B(+1.9%) |
| Jun 2017 | - | $233.91B(+8.3%) |
| Mar 2017 | - | $215.93B(+11.7%) |
| Dec 2016 | $193.28B(-29.1%) | $193.28B(-19.3%) |
| Sep 2016 | - | $239.45B(+7.4%) |
| Jun 2016 | - | $222.96B(-7.5%) |
| Mar 2016 | - | $241.15B(-11.6%) |
| Dec 2015 | $272.73B(+194.9%) | $272.73B(-6.8%) |
| Sep 2015 | - | $292.70B(+3.1%) |
| Jun 2015 | - | $283.82B(+5.0%) |
| Mar 2015 | - | $270.26B(+24.5%) |
| Dec 2014 | $92.47B(-57.3%) | $216.99B(-17.4%) |
| Sep 2014 | - | $262.56B(+5.5%) |
| Jun 2014 | - | $248.82B(+5.8%) |
| Mar 2014 | - | $235.13B(+8.5%) |
| Dec 2013 | $216.71B(+1.6%) | $216.71B(-9.6%) |
| Sep 2013 | - | $239.62B(+5.7%) |
| Jun 2013 | - | $226.74B(-3.1%) |
| Mar 2013 | - | $233.90B(+9.7%) |
| Dec 2012 | $213.29B | $213.29B(-13.8%) |
| Sep 2012 | - | $247.35B(+2.6%) |
| Jun 2012 | - | $241.15B(+2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $235.35B(+6.7%) |
| Dec 2011 | $220.65B(-1.4%) | $220.65B(-12.0%) |
| Sep 2011 | - | $250.68B(+6.3%) |
| Jun 2011 | - | $235.84B(+0.3%) |
| Mar 2011 | - | $235.21B(+5.2%) |
| Dec 2010 | $223.69B(+224.7%) | $223.69B(-14.5%) |
| Sep 2010 | - | $261.61B(+3.8%) |
| Jun 2010 | - | $252.09B(+1.0%) |
| Mar 2010 | - | $249.56B(+262.3%) |
| Dec 2009 | $68.88B(-3.9%) | $68.88B(+5.9%) |
| Sep 2009 | - | $65.05B(-4.8%) |
| Jun 2009 | - | $68.31B(+15.7%) |
| Mar 2009 | - | $59.03B(-17.7%) |
| Nov 2008 | $71.70B(+313.7%) | $71.70B(+250.8%) |
| Aug 2008 | - | -$47.55B(-32.6%) |
| May 2008 | - | -$35.87B(-25.2%) |
| Feb 2008 | - | -$28.64B(+14.7%) |
| Nov 2007 | -$33.56B(+31.3%) | -$33.56B(-0.6%) |
| Aug 2007 | - | -$33.35B(-0.7%) |
| May 2007 | - | -$33.12B(+41.9%) |
| Feb 2007 | - | -$57.03B(-16.8%) |
| Nov 2006 | -$48.81B(+37.3%) | -$48.81B(+21.3%) |
| Aug 2006 | - | -$62.01B(+7.2%) |
| May 2006 | - | -$66.83B(+7.0%) |
| Feb 2006 | - | -$71.89B(+7.6%) |
| Nov 2005 | -$77.81B(-24.2%) | -$77.81B(-2.0%) |
| Aug 2005 | - | -$76.30B(-7.6%) |
| May 2005 | - | -$70.92B(+3.4%) |
| Feb 2005 | - | -$73.44B(-17.2%) |
| Nov 2004 | -$62.65B(+0.0%) | -$62.65B(+9.1%) |
| Aug 2004 | - | -$68.95B(-12.5%) |
| May 2004 | - | -$61.31B(-12.2%) |
| Feb 2004 | - | -$54.64B(+12.8%) |
| Nov 2003 | -$62.65B(+8.1%) | -$62.65B(-1.2%) |
| Aug 2003 | - | -$61.88B(-15.4%) |
| May 2003 | - | -$53.63B(+9.8%) |
| Feb 2003 | - | -$59.47B(+12.8%) |
| Nov 2002 | -$68.16B(-6.6%) | -$68.16B(-0.8%) |
| Aug 2002 | - | -$67.61B(+7.8%) |
| May 2002 | - | -$73.30B(-16.5%) |
| Feb 2002 | - | -$62.94B(+1.6%) |
| Nov 2001 | -$63.93B(-32.6%) | -$63.93B(-13.5%) |
| Aug 2001 | - | -$56.32B(+21.5%) |
| May 2001 | - | -$71.77B(-40.4%) |
| Feb 2001 | - | -$51.10B(-6.0%) |
| Nov 2000 | -$48.20B(+11.9%) | -$48.20B(+7.3%) |
| Aug 2000 | - | -$51.98B(+15.0%) |
| May 2000 | - | -$61.19B(-0.5%) |
| Feb 2000 | - | -$60.91B(-11.4%) |
| Nov 1999 | -$54.70B(-13.9%) | -$54.70B(-0.8%) |
| Aug 1999 | - | -$54.25B(-0.2%) |
| May 1999 | - | -$54.17B |
| 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 $454.00B
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 $454.00B
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 +$210.10B (+86.14%)