Annual Working Capital
$11.66B$3.56B-23.38%
Summary
- Current Value
- As of today, INTC annual working capital is $11.66B, down -23.38% on
- Historical Performance
- INTC annual working capital is down -61.47% over the past 3 years, and up +30.56% over the past 5 years
- All-Time High Comparison
- INTC annual working capital is currently -61.47% below its historical high of $30.26B set on
- 3-Year Low Comparison
- INTC annual working capital is at its 3-year low
- Sector Comparison
- INTC annual working capital is higher than 99.00% 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 | $11.66B | -23.4% | -61.5% | +30.6% | -14.1% | |
| Quarterly Working Capital | $19.43B | +77.0% | -9.4% | +32.5% | -5.9% | |
| Price | $40.88 | +105.6% | +42.3% | -20.9% | +97.9% | |
| Annual Current Assets | $47.32B | +9.4% | -18.0% | +51.5% | +123.7% | |
| Annual Current Liabilities | $35.67B | +27.1% | +29.9% | +59.9% | +369.9% | |
| Annual Current Ratio | 1.33 | -13.6% | -36.7% | -5.0% | -52.3% | |
| Annual Quick Ratio | 0.98 | -14.8% | -42.7% | -3.0% | -59.2% | |
| Annual Shareholders Equity | $99.27B | -6.0% | +4.1% | +28.1% | +138.0% | |
| Market Cap | $195B | +126.5% | +64.1% | -7.1% | +71.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.25B | N/A | -36.1% |
| 5Y | $30.26B | -61.5% | |
| All | $30.26B | -61.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.66B | at low | |
| 5Y | $11.66B | at low | |
| All | $287.79M | +3950.8% |
Working Capital History
FAQ
What is the current annual working capital of INTC?
As of today, INTC annual working capital is $11.66B
What is 1-year change in INTC annual working capital?
INTC annual working capital is down -23.38% year-over-year
What is 3-year change in INTC annual working capital?
INTC annual working capital is down -61.47% over the past 3 years
How far is INTC annual working capital from its all-time high?
INTC annual working capital is currently -61.47% below its historical high of $30.26B set on December 25, 2021
How does INTC annual working capital rank versus sector peers?
INTC annual working capital is higher than 99.00% of companies in Technology sector
When is INTC next annual earnings release?
The next annual earnings release for INTC is on
Quarterly Working Capital
$19.43B$11.03B+131.11%
Summary
- Current Value
- As of today, INTC quarterly working capital is $19.43B, up +131.11% on
- Historical Performance
- INTC quarterly working capital is up +77.03% year-over-year, and down -9.40% over the past 3 years
- All-Time High Comparison
- INTC quarterly working capital is currently -41.54% below its historical high of $33.25B set on
- 3-Year Low Comparison
- INTC quarterly working capital is +131.11% above its 3-year low of $8.41B reached on
- Sector Comparison
- INTC quarterly working capital is higher than 99.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $19.43B | +131.1% | +77.0% | -9.4% | +32.5% | |
| Annual Working Capital | $11.66B | – | -23.4% | -61.5% | +30.6% | |
| Price | $40.88 | +9.2% | +105.6% | +42.3% | -20.9% | |
| Quarterly Current Assets | $51.73B | +19.3% | +12.1% | +5.0% | +40.6% | |
| Quarterly Current Liabilities | $32.30B | -7.6% | -8.1% | +16.1% | +46.1% | |
| Quarterly Current Ratio | 1.60 | +29.0% | +22.1% | -9.6% | -3.6% | |
| Quarterly Quick Ratio | 1.25 | +35.9% | +28.9% | -4.6% | +0.8% | |
| Quarterly Shareholders Equity | $106.38B | +8.7% | +6.9% | +6.5% | +42.7% | |
| Market Cap | $195B | +9.3% | +126.5% | +64.1% | -7.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.43B | at high | |
| 3Y | $20.92B | -7.1% | |
| 5Y | $33.25B | -41.5% | |
| All | $33.25B | -41.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.41B | +131.1% | |
| 3Y | $8.41B | +131.1% | |
| 5Y | $8.41B | +131.1% | |
| All | $549.10M | +3439.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INTC?
As of today, INTC quarterly working capital is $19.43B
What is INTC quarterly working capital most recent change?
INTC quarterly working capital was up +131.11% on September 27, 2025
What is 1-year change in INTC quarterly working capital?
INTC quarterly working capital is up +77.03% year-over-year
How far is INTC quarterly working capital from its all-time high?
INTC quarterly working capital is currently -41.54% below its historical high of $33.25B set on March 1, 2022
How does INTC quarterly working capital rank versus sector peers?
INTC quarterly working capital is higher than 99.62% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- INTC Official Website www.intel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50863/000005086325000169/0000050863-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50863/000005086325000009/0000050863-25-000009-index.htm
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc