Annual Working Capital
-$6.81B$1.12B+14.15%
Summary
- Current Value
- As of today, HPQ annual working capital is -$6.81B, up +14.15% on
- Historical Performance
- HPQ annual working capital is down -4.90% over the past 3 years, and down -20.72% over the past 5 years
- All-Time High Comparison
- HPQ annual working capital is currently -147.37% below its historical high of $14.37B set on
- 3-Year Low Comparison
- HPQ annual working capital is +14.15% above its 3-year low of -$7.93B reached on
- Sector Comparison
- HPQ annual working capital is higher than 0.63% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$6.81B | +14.2% | -4.9% | -20.7% | -242.3% | |
| Quarterly Working Capital | -$6.81B | +14.2% | -4.9% | -20.7% | -242.3% | |
| Price | $21.18 | -36.7% | -26.1% | -17.1% | +3.4% | |
| Annual Current Assets | $22.45B | +8.2% | +14.0% | +9.1% | -58.6% | |
| Annual Current Liabilities | $29.26B | +2.0% | +11.7% | +11.6% | -40.8% | |
| Annual Current Ratio | 0.77 | +6.9% | +2.7% | -2.5% | -30.0% | |
| Annual Quick Ratio | 0.48 | +6.7% | +4.3% | -14.3% | -50.5% | |
| Annual Shareholders Equity | -$346.00M | +73.8% | +88.6% | +84.5% | -100.9% | |
| Market Cap | $19B | -38.5% | -30.9% | -41.0% | -56.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.49B | N/A | -4.9% |
| 5Y | -$5.64B | N/A | -20.7% |
| All | $14.37B | -147.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.93B | +14.2% | |
| 5Y | -$7.93B | +14.2% | |
| All | -$7.93B | +14.2% |
Working Capital History
FAQ
What is the current annual working capital of HPQ?
As of today, HPQ annual working capital is -$6.81B
What is 1-year change in HPQ annual working capital?
HPQ annual working capital is up +14.15% year-over-year
What is 3-year change in HPQ annual working capital?
HPQ annual working capital is down -4.90% over the past 3 years
How far is HPQ annual working capital from its all-time high?
HPQ annual working capital is currently -147.37% below its historical high of $14.37B set on October 31, 2003
How does HPQ annual working capital rank versus sector peers?
HPQ annual working capital is higher than 0.63% of companies in Technology sector
When is HPQ next annual earnings release?
As of today, the next annual earnings release for HPQ has not been scheduled
Quarterly Working Capital
-$6.81B$485.00M+6.65%
Summary
- Current Value
- As of today, HPQ quarterly working capital is -$6.81B, up +6.65% on
- Historical Performance
- HPQ quarterly working capital is up +14.15% year-over-year, and down -4.90% over the past 3 years
- All-Time High Comparison
- HPQ quarterly working capital is currently -145.88% below its historical high of $14.83B set on
- 3-Year Low Comparison
- HPQ quarterly working capital is +14.15% above its 3-year low of -$7.93B reached on
- Sector Comparison
- HPQ quarterly working capital is higher than 0.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$6.81B | +6.7% | +14.2% | -4.9% | -20.7% | |
| Annual Working Capital | -$6.81B | – | +14.2% | -4.9% | -20.7% | |
| Price | $21.18 | -21.5% | -36.7% | -26.1% | -17.1% | |
| Quarterly Current Assets | $22.45B | +9.1% | +8.2% | +14.0% | +9.1% | |
| Quarterly Current Liabilities | $29.26B | +5.0% | +2.0% | +11.7% | +11.6% | |
| Quarterly Current Ratio | 0.77 | +4.0% | +6.9% | +2.7% | -2.5% | |
| Quarterly Quick Ratio | 0.48 | +9.1% | +6.7% | +4.3% | -14.3% | |
| Quarterly Shareholders Equity | -$346.00M | +61.6% | +73.8% | +88.6% | +84.5% | |
| Market Cap | $19B | -22.9% | -38.5% | -30.9% | -41.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.81B | at high | |
| 3Y | -$6.25B | -8.9% | |
| 5Y | -$3.81B | -78.5% | |
| All | $14.83B | -145.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.93B | N/A | +14.2% |
| 3Y | -$7.93B | +14.2% | |
| 5Y | -$7.94B | +14.3% | |
| All | -$7.94B | +14.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HPQ?
As of today, HPQ quarterly working capital is -$6.81B
What is HPQ quarterly working capital most recent change?
HPQ quarterly working capital was up +6.65% on October 31, 2025
What is 1-year change in HPQ quarterly working capital?
HPQ quarterly working capital is up +14.15% year-over-year
How far is HPQ quarterly working capital from its all-time high?
HPQ quarterly working capital is currently -145.88% below its historical high of $14.83B set on January 31, 2004
How does HPQ quarterly working capital rank versus sector peers?
HPQ quarterly working capital is higher than 0.38% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HPQ Official Website www.hp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
- HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
- HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq