Annual Working Capital
$6.25B$243.24M+4.05%
Summary
- Current Value
- As of today, INFY annual working capital is $6.25B, up +4.05% on
- Historical Performance
- INFY annual working capital is up +45.08% over the past 3 years, and up +40.31% over the past 5 years
- All-Time High Comparison
- INFY annual working capital is currently at its all-time high
- 3-Year Low Comparison
- INFY annual working capital is +67.43% above its 3-year low of $3.73B reached on
- Sector Comparison
- INFY annual working capital is higher than 97.49% 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 | $6.25B | +4.0% | +45.1% | +40.3% | +103.5% | |
| Quarterly Working Capital | $4.40B | -17.5% | +21.0% | -10.4% | +6.1% | |
| Price | $18.24 | -16.3% | -4.3% | +0.3% | +107.6% | |
| Annual Current Assets | $11.26B | +5.7% | +28.8% | +56.2% | +177.2% | |
| Annual Current Liabilities | $5.01B | +7.8% | +13.1% | +81.8% | +405.2% | |
| Annual Current Ratio | 2.25 | -1.8% | +14.2% | -14.1% | -45.0% | |
| Annual Quick Ratio | 2.25 | -1.8% | +14.2% | -14.1% | -45.0% | |
| Annual Shareholders Equity | $11.21B | +6.1% | +12.7% | +29.6% | +118.4% | |
| Market Cap | $74B | -18.2% | -7.1% | -4.3% | +83.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.25B | at high | |
| 5Y | $6.25B | at high | |
| All | $6.25B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.73B | +67.4% | |
| 5Y | $3.73B | +67.4% | |
| All | $11.35M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of INFY?
As of today, INFY annual working capital is $6.25B
What is 1-year change in INFY annual working capital?
INFY annual working capital is up +4.05% year-over-year
What is 3-year change in INFY annual working capital?
INFY annual working capital is up +45.08% over the past 3 years
How far is INFY annual working capital from its all-time high?
INFY annual working capital is currently at its all-time high
How does INFY annual working capital rank versus sector peers?
INFY annual working capital is higher than 97.49% of companies in Technology sector
When is INFY next annual earnings release?
The next annual earnings release for INFY is on
Quarterly Working Capital
$4.40B$2.18B-33.10%
Summary
- Current Value
- As of today, INFY quarterly working capital is $4.40B, down -33.10% on
- Historical Performance
- INFY quarterly working capital is down -17.46% year-over-year, and up +21.00% over the past 3 years
- All-Time High Comparison
- INFY quarterly working capital is currently -33.10% below its historical high of $6.58B set on
- 3-Year Low Comparison
- INFY quarterly working capital is +21.00% above its 3-year low of $3.64B reached on an earlier date
- Sector Comparison
- INFY quarterly working capital is higher than 95.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.40B | -33.1% | -17.5% | +21.0% | -10.4% | |
| Annual Working Capital | $6.25B | – | +4.0% | +45.1% | +40.3% | |
| Price | $18.24 | +4.0% | -16.3% | -4.3% | +0.3% | |
| Quarterly Current Assets | $9.96B | -15.7% | -1.8% | +15.5% | +24.8% | |
| Quarterly Current Liabilities | $5.56B | +6.3% | +15.7% | +11.5% | +81.2% | |
| Quarterly Current Ratio | 1.79 | -20.8% | -15.2% | +3.5% | -31.1% | |
| Quarterly Quick Ratio | 1.79 | -20.8% | -15.2% | +3.5% | -31.1% | |
| Quarterly Shareholders Equity | $9.24B | -20.6% | -10.4% | +2.9% | -5.7% | |
| Market Cap | $74B | +1.6% | -18.2% | -7.1% | -4.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.58B | -33.1% | |
| 3Y | $6.58B | -33.1% | |
| 5Y | $6.58B | -33.1% | |
| All | $6.58B | -33.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | at low | |
| 3Y | $3.64B | N/A | +21.0% |
| 5Y | $3.64B | +21.0% | |
| All | $119.85M | +3572.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INFY?
As of today, INFY quarterly working capital is $4.40B
What is INFY quarterly working capital most recent change?
INFY quarterly working capital was down -33.10% on December 31, 2025
What is 1-year change in INFY quarterly working capital?
INFY quarterly working capital is down -17.46% year-over-year
How far is INFY quarterly working capital from its all-time high?
INFY quarterly working capital is currently -33.10% below its historical high of $6.58B set on September 30, 2025
How does INFY quarterly working capital rank versus sector peers?
INFY quarterly working capital is higher than 95.99% of companies in Technology sector
When is INFY next earnings release?
The next earnings release for INFY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- INFY Official Website www.infosys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067491/000106749126000002/0001067491-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067491/000095017025091925/0000950170-25-091925-index.htm
- INFY Profile on Yahoo Finance finance.yahoo.com/quote/INFY
- INFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infy