Annual Working Capital
$380.00M$2.59B+117.19%
Summary
- Current Value
- As of today, IBM annual working capital is $380.00M, up +117.19% on
- Historical Performance
- IBM annual working capital is up +107.34% over the past 3 years, and up +132.29% over the past 5 years
- All-Time High Comparison
- IBM annual working capital is currently -97.88% below its historical high of $17.96B set on
- 3-Year Low Comparison
- IBM annual working capital is +111.33% above its 3-year low of -$3.35B reached on an earlier date
- Sector Comparison
- IBM annual working capital is higher than 71.77% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $380.00M | +117.2% | +107.3% | +132.3% | -97.1% | |
| Quarterly Working Capital | -$3.52B | -585.5% | -47.2% | -1415.1% | -138.9% | |
| Price | $306.81 | +41.1% | +110.3% | +152.8% | +115.7% | |
| Annual Current Assets | $33.52B | +5.0% | +17.9% | -8.2% | -31.5% | |
| Annual Current Liabilities | $33.14B | -2.9% | -1.4% | -12.1% | -7.9% | |
| Annual Current Ratio | 1.01 | +7.5% | +18.8% | +4.1% | -25.7% | |
| Annual Quick Ratio | 0.97 | +7.8% | +21.3% | +4.3% | -24.8% | |
| Annual Shareholders Equity | $27.31B | +21.2% | +44.5% | +31.0% | +20.6% | |
| Market Cap | $287B | +42.4% | +117.0% | +164.8% | +64.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $380.00M | at high | |
| 5Y | $380.00M | at high | |
| All | $17.96B | -97.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.35B | N/A | +111.3% |
| 5Y | -$5.18B | +107.3% | |
| All | -$5.18B | +107.3% |
Working Capital History
FAQ
What is the current annual working capital of IBM?
As of today, IBM annual working capital is $380.00M
What is 1-year change in IBM annual working capital?
IBM annual working capital is up +117.19% year-over-year
What is 3-year change in IBM annual working capital?
IBM annual working capital is up +107.34% over the past 3 years
How far is IBM annual working capital from its all-time high?
IBM annual working capital is currently -97.88% below its historical high of $17.96B set on December 31, 1988
How does IBM annual working capital rank versus sector peers?
IBM annual working capital is higher than 71.77% of companies in Technology sector
When is IBM next annual earnings release?
The next annual earnings release for IBM is on
Quarterly Working Capital
-$3.52B$1.14B+24.49%
Summary
- Current Value
- As of today, IBM quarterly working capital is -$3.52B, up +24.49% on
- Historical Performance
- IBM quarterly working capital is down -585.50% year-over-year, and down -47.19% over the past 3 years
- All-Time High Comparison
- IBM quarterly working capital is currently -110.67% below its historical high of $32.95B set on
- 3-Year Low Comparison
- IBM quarterly working capital is +24.49% above its 3-year low of -$4.66B reached on
- Sector Comparison
- IBM quarterly working capital is higher than 0.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.52B | +24.5% | -585.5% | -47.2% | -1415.1% | |
| Annual Working Capital | $380.00M | – | +117.2% | +107.3% | +132.3% | |
| Price | $306.81 | +10.7% | +41.1% | +110.3% | +152.8% | |
| Quarterly Current Assets | $31.63B | -4.4% | +6.9% | +12.6% | -16.2% | |
| Quarterly Current Liabilities | $35.14B | -6.8% | +21.8% | +15.3% | -7.5% | |
| Quarterly Current Ratio | 0.90 | +2.3% | -12.6% | -2.2% | -9.1% | |
| Quarterly Quick Ratio | 0.86 | +2.4% | -12.2% | 0.0% | -8.5% | |
| Quarterly Shareholders Equity | $27.91B | +1.4% | +14.1% | +39.0% | +31.6% | |
| Market Cap | $287B | +10.7% | +42.4% | +117.0% | +164.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.00M | N/A | -1025.0% |
| 3Y | $3.93B | -189.3% | |
| 5Y | $3.93B | -189.3% | |
| All | $32.95B | -110.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.66B | +24.5% | |
| 3Y | -$4.66B | +24.5% | |
| 5Y | -$8.05B | +56.4% | |
| All | -$8.05B | +56.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IBM?
As of today, IBM quarterly working capital is -$3.52B
What is IBM quarterly working capital most recent change?
IBM quarterly working capital was up +24.49% on September 30, 2025
What is 1-year change in IBM quarterly working capital?
IBM quarterly working capital is down -585.50% year-over-year
How far is IBM quarterly working capital from its all-time high?
IBM quarterly working capital is currently -110.67% below its historical high of $32.95B set on June 30, 2019
How does IBM quarterly working capital rank versus sector peers?
IBM quarterly working capital is higher than 0.63% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- IBM Official Website www.ibm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51143/000005114325000064/0000051143-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114325000015/0000051143-25-000015-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm