Annual Working Capital
$116.14B$267.05B+176.96%
Summary
- Current Value
- As of today, GS annual working capital is $116.14B, up +176.96% on
- Historical Performance
- GS annual working capital is down -46.51% over the past 3 years, and down -24.10% over the past 5 years
- All-Time High Comparison
- GS annual working capital is currently -57.42% below its historical high of $272.73B set on
- 3-Year Low Comparison
- GS annual working capital is +176.96% above its 3-year low of -$150.91B reached on
- Sector Comparison
- GS annual working capital is higher than 99.20% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $116.14B | +177.0% | -46.5% | -24.1% | +68.6% | |
| Quarterly Working Capital | $244.14B | +0.1% | +66.3% | +14.5% | -6.7% | |
| Price | $914.34 | +59.0% | +166.3% | +246.7% | +443.7% | |
| Annual Current Assets | $1,084.91B | +4.1% | +16.4% | +63.1% | +72.3% | |
| Annual Current Liabilities | $968.77B | -18.8% | +35.4% | +89.1% | +72.8% | |
| Annual Current Ratio | 1.12 | +28.7% | -13.8% | -13.8% | 0.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $122.00B | +4.4% | +11.0% | +35.1% | +72.5% | |
| Market Cap | $274B | +53.5% | +138.5% | +202.2% | +221.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.28B | N/A | -7.3% |
| 5Y | $217.14B | -46.5% | |
| All | $272.73B | -57.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$150.91B | +177.0% | |
| 5Y | -$150.91B | +177.0% | |
| All | -$150.91B | +177.0% |
Working Capital History
FAQ
What is the current annual working capital of GS?
As of today, GS annual working capital is $116.14B
What is 1-year change in GS annual working capital?
GS annual working capital is up +176.96% year-over-year
What is 3-year change in GS annual working capital?
GS annual working capital is down -46.51% over the past 3 years
How far is GS annual working capital from its all-time high?
GS annual working capital is currently -57.42% 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 99.20% of companies in Financial Services sector
When is GS next annual earnings release?
The next annual earnings release for GS is on
Quarterly Working Capital
$244.14B$36.76B+17.73%
Summary
- Current Value
- As of today, GS quarterly working capital is $244.14B, up +17.73% on
- Historical Performance
- GS quarterly working capital is up +0.10% year-over-year, and up +66.33% over the past 3 years
- All-Time High Comparison
- GS quarterly working capital is currently -16.89% below its historical high of $293.74B set on
- 3-Year Low Comparison
- GS quarterly working capital is +261.78% above its 3-year low of -$150.91B reached on
- Sector Comparison
- GS quarterly working capital is higher than 98.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $244.14B | +17.7% | +0.1% | +66.3% | +14.5% | |
| Annual Working Capital | $116.14B | – | +177.0% | -46.5% | -24.1% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| Quarterly Current Assets | $1,183.66B | -0.1% | +1.2% | +26.0% | +55.4% | |
| Quarterly Current Liabilities | $939.52B | -3.9% | +1.4% | +18.5% | +71.3% | |
| Quarterly Current Ratio | 1.26 | +4.1% | 0.0% | +5.9% | -9.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $124.40B | +0.3% | +2.6% | +4.3% | +34.3% | |
| Market Cap | $274B | +17.2% | +53.5% | +138.5% | +202.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.14B | at high | |
| 3Y | $244.14B | at high | |
| 5Y | $244.14B | at high | |
| All | $293.74B | -16.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.14B | N/A | +110.2% |
| 3Y | -$150.91B | +261.8% | |
| 5Y | -$150.91B | +261.8% | |
| All | -$150.91B | +261.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GS?
As of today, GS quarterly working capital is $244.14B
What is GS quarterly working capital most recent change?
GS quarterly working capital was up +17.73% on September 30, 2025
What is 1-year change in GS quarterly working capital?
GS quarterly working capital is up +0.10% year-over-year
How far is GS quarterly working capital from its all-time high?
GS quarterly working capital is currently -16.89% 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 98.93% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000119312525238058/0001193125-25-238058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698225000005/0000886982-25-000005-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs