Annual Working Capital
-$2.80B$3.18B-836.32%
Summary
- Current Value
- As of today, IBM annual working capital is -$2.80B, down -836.32% on
- Historical Performance
- IBM annual working capital is up +16.58% over the past 3 years, and down -62.49% over the past 5 years
- All-Time High Comparison
- IBM annual working capital is currently -115.58% below its historical high of $17.96B set on
- 3-Year Low Comparison
- IBM annual working capital is +16.58% above its 3-year low of -$3.35B reached on an earlier date
- Sector Comparison
- IBM annual working capital is higher than 1.00% 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 | -$2.80B | -836.3% | +16.6% | -62.5% | -137.0% | |
| Quarterly Working Capital | -$2.80B | -836.3% | +16.6% | -62.5% | -137.0% | |
| Price | $306.70 | +18.8% | +126.7% | +169.3% | +101.5% | |
| Annual Current Assets | $35.86B | +7.0% | +27.4% | -6.0% | -25.5% | |
| Annual Current Liabilities | $38.66B | +16.6% | +22.7% | -3.0% | -4.7% | |
| Annual Current Ratio | 0.93 | -7.9% | +4.5% | -3.1% | -21.9% | |
| Annual Quick Ratio | 0.90 | -7.2% | +7.1% | -1.1% | -20.4% | |
| Annual Shareholders Equity | $32.65B | +19.6% | +48.8% | +58.5% | +41.7% | |
| Market Cap | $287B | +19.8% | +133.8% | +182.0% | +53.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $380.00M | -836.3% | |
| 5Y | $380.00M | -836.3% | |
| All | $17.96B | -115.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.35B | N/A | +16.6% |
| 5Y | -$5.18B | +46.0% | |
| All | -$5.18B | +46.0% |
Working Capital History
FAQ
What is the current annual working capital of IBM?
As of today, IBM annual working capital is -$2.80B
What is 1-year change in IBM annual working capital?
IBM annual working capital is down -836.32% year-over-year
What is 3-year change in IBM annual working capital?
IBM annual working capital is up +16.58% over the past 3 years
How far is IBM annual working capital from its all-time high?
IBM annual working capital is currently -115.58% 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 1.00% of companies in Technology sector
When is IBM next annual earnings release?
As of today, the next annual earnings release for IBM has not been scheduled
Quarterly Working Capital
-$2.80B$717.00M+20.40%
Summary
- Current Value
- As of today, IBM quarterly working capital is -$2.80B, up +20.40% on
- Historical Performance
- IBM quarterly working capital is down -836.32% year-over-year, and up +16.58% over the past 3 years
- All-Time High Comparison
- IBM quarterly working capital is currently -108.49% below its historical high of $32.95B set on
- 3-Year Low Comparison
- IBM quarterly working capital is +39.89% above its 3-year low of -$4.66B reached on
- Sector Comparison
- IBM quarterly working capital is higher than 0.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.80B | +20.4% | -836.3% | +16.6% | -62.5% | |
| Annual Working Capital | -$2.80B | – | -836.3% | +16.6% | -62.5% | |
| Price | $306.70 | -1.1% | +18.8% | +126.7% | +169.3% | |
| Quarterly Current Assets | $35.86B | +13.4% | +7.0% | +27.4% | -6.0% | |
| Quarterly Current Liabilities | $38.66B | +10.0% | +16.6% | +22.7% | -3.0% | |
| Quarterly Current Ratio | 0.93 | +3.3% | -7.9% | +4.5% | -3.1% | |
| Quarterly Quick Ratio | 0.90 | +4.7% | -7.2% | +7.1% | -1.1% | |
| Quarterly Shareholders Equity | $32.65B | +17.0% | +19.6% | +48.8% | +58.5% | |
| Market Cap | $287B | -1.1% | +19.8% | +133.8% | +182.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.00M | N/A | -836.3% |
| 3Y | $3.93B | -171.1% | |
| 5Y | $3.93B | -171.1% | |
| All | $32.95B | -108.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.66B | +39.9% | |
| 3Y | -$4.66B | +39.9% | |
| 5Y | -$8.05B | +65.3% | |
| All | -$8.05B | +65.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IBM?
As of today, IBM quarterly working capital is -$2.80B
What is IBM quarterly working capital most recent change?
IBM quarterly working capital was up +20.40% on December 31, 2025
What is 1-year change in IBM quarterly working capital?
IBM quarterly working capital is down -836.32% year-over-year
How far is IBM quarterly working capital from its all-time high?
IBM quarterly working capital is currently -108.49% 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 0.88% 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/51143/000005114326000004/0000051143-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm