annual working capital:
$116.14B+$267.05B(+176.96%)Summary
- As of today (September 2, 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
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Range
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quarterly working capital:
$207.38B+$38.51B(+22.81%)Summary
- As of today (September 2, 2025), GS quarterly working capital is $207.38 billion, with the most recent change of +$38.51 billion (+22.81%) on June 30, 2025.
- Over the past year, GS quarterly working capital has increased by +$54.92 billion (+36.03%).
- GS quarterly working capital is now -29.40% below its all-time high of $293.74 billion, reached on September 30, 2019.
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 | +177.0% | +36.0% |
| 3 y3 years | -46.5% | +41.2% |
| 5 y5 years | -24.1% | -12.5% |
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% | -15.0% | +237.4% |
| 5 y | 5-year | -46.5% | +177.0% | -15.0% | +237.4% |
| alltime | all time | -57.4% | +177.0% | -29.4% | +237.4% |
GS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $207.38B
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 $293.74B
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 +$54.92B (+36.03%)