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 99.23% 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 | $170.83B | +1.2% | -4.5% | -3.2% | -27.4% | |
| Price | $996.73 | +66.6% | +206.8% | +172.1% | +638.4% | |
| 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 | $294B | +60.2% | +172.2% | +136.3% | +320.7% |
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 99.23% 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
Quarterly Working Capital
$170.83B$20.17B+13.38%
Summary
- Current Value
- As of today, GS quarterly working capital is $170.83B, up +13.38% on
- Historical Performance
- GS quarterly working capital is up +1.16% year-over-year, down -4.52% over the past 3 years
- All-Time High Comparison
- GS quarterly working capital is currently -41.84% below its historical high of $293.74B set on
- 3-Year Low Comparison
- GS quarterly working capital is +213.20% above its 3-year low of -$150.91B reached on
- Sector Comparison
- GS quarterly working capital is higher than 99.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $170.83B | +13.4% | +1.2% | -4.5% | -3.2% | |
| Annual Working Capital | $150.67B | – | +29.7% | +20.3% | -13.7% | |
| Price | $996.73 | +8.1% | +66.6% | +206.8% | +172.1% | |
| Quarterly Current Assets | $1,360.58B | +15.0% | +16.8% | +40.9% | +55.3% | |
| Quarterly Current Liabilities | $1,189.75B | +15.2% | +19.5% | +51.2% | +70.1% | |
| Quarterly Current Ratio | 1.14 | -0.9% | -2.6% | -7.3% | -8.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $122.78B | -1.8% | -1.2% | +4.5% | +25.7% | |
| Market Cap | $294B | +5.3% | +60.2% | +172.2% | +136.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.14B | -30.0% | |
| 3Y | $244.14B | -30.0% | |
| 5Y | $244.14B | -30.0% | |
| All | $293.74B | -41.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.67B | +13.4% | |
| 3Y | -$150.91B | +213.2% | |
| 5Y | -$150.91B | +213.2% | |
| All | -$150.91B | +213.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GS?
As of today, GS quarterly working capital is $170.83B
What is GS quarterly working capital most recent change?
GS quarterly working capital was up +13.38% on March 31, 2026
What is 1-year change in GS quarterly working capital?
GS quarterly working capital is up +1.16% year-over-year
How far is GS quarterly working capital from its all-time high?
GS quarterly working capital is currently -41.84% 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 99.07% 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