Annual Working Capital
$3.74B$1.55B+70.87%
Summary
- Current Value
- As of today, INTU annual working capital is $3.74B, up +70.87% on
- Historical Performance
- INTU annual working capital is up +163.73% over the past 3 years, and down -16.04% over the past 5 years
- All-Time High Comparison
- INTU annual working capital is currently -16.04% below its historical high of $4.45B set on
- 3-Year Low Comparison
- INTU annual working capital is +163.73% above its 3-year low of $1.42B reached on an earlier date
- Sector Comparison
- INTU annual working capital is higher than 95.23% 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 | $3.74B | +70.9% | +163.7% | -16.0% | +247.9% | |
| Quarterly Working Capital | $2.90B | +37.7% | +136.1% | -35.5% | +232.0% | |
| Price | $646.90 | +3.3% | +63.6% | +72.8% | +1236.8% | |
| Annual Current Assets | $14.11B | +45.8% | +179.5% | +76.8% | +514.7% | |
| Annual Current Liabilities | $10.37B | +38.4% | +185.7% | +193.8% | +749.3% | |
| Annual Current Ratio | 1.36 | +5.4% | -2.2% | -39.8% | -27.7% | |
| Annual Quick Ratio | 1.36 | +5.4% | -2.2% | -39.8% | -27.7% | |
| Annual Shareholders Equity | $19.71B | +6.9% | +19.9% | +286.0% | +598.7% | |
| Market Cap | $180B | +2.7% | +62.2% | +75.4% | +1097.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.74B | at high | |
| 5Y | $4.45B | N/A | -16.0% |
| All | $4.45B | -16.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | N/A | +163.7% |
| 5Y | $1.42B | +163.7% | |
| All | -$637.00M | +686.7% |
Working Capital History
FAQ
What is the current annual working capital of INTU?
As of today, INTU annual working capital is $3.74B
What is 1-year change in INTU annual working capital?
INTU annual working capital is up +70.87% year-over-year
What is 3-year change in INTU annual working capital?
INTU annual working capital is up +163.73% over the past 3 years
How far is INTU annual working capital from its all-time high?
INTU annual working capital is currently -16.04% below its historical high of $4.45B set on July 31, 2020
How does INTU annual working capital rank versus sector peers?
INTU annual working capital is higher than 95.23% of companies in Technology sector
When is INTU next annual earnings release?
As of today, the next annual earnings release for INTU has not been scheduled
Quarterly Working Capital
$2.90B$835.00M-22.34%
Summary
- Current Value
- As of today, INTU quarterly working capital is $2.90B, down -22.34% on
- Historical Performance
- INTU quarterly working capital is up +37.73% year-over-year, and up +136.13% over the past 3 years
- All-Time High Comparison
- INTU quarterly working capital is currently -35.50% below its historical high of $4.50B set on
- 3-Year Low Comparison
- INTU quarterly working capital is +224.61% above its 3-year low of $894.00M reached on
- Sector Comparison
- INTU quarterly working capital is higher than 93.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.90B | -22.3% | +37.7% | +136.1% | -35.5% | |
| Annual Working Capital | $3.74B | – | +70.9% | +163.7% | -16.0% | |
| Price | $646.90 | +0.3% | +3.3% | +63.6% | +72.8% | |
| Quarterly Current Assets | $10.42B | -26.1% | -2.8% | +128.8% | +56.7% | |
| Quarterly Current Liabilities | $7.52B | -27.5% | -12.8% | +126.1% | +249.4% | |
| Quarterly Current Ratio | 1.39 | +2.2% | +12.1% | +1.5% | -55.0% | |
| Quarterly Quick Ratio | 1.39 | +2.2% | +12.1% | +1.5% | -55.0% | |
| Quarterly Shareholders Equity | $19.32B | -2.0% | +6.5% | +20.3% | +268.4% | |
| Market Cap | $180B | +0.1% | +2.7% | +62.2% | +75.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.31B | -32.7% | |
| 3Y | $4.31B | -32.7% | |
| 5Y | $4.50B | N/A | -35.5% |
| All | $4.50B | -35.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | +48.4% | |
| 3Y | $894.00M | +224.6% | |
| 5Y | $522.00M | +455.9% | |
| All | -$1.13B | +356.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INTU?
As of today, INTU quarterly working capital is $2.90B
What is INTU quarterly working capital most recent change?
INTU quarterly working capital was down -22.34% on October 31, 2025
What is 1-year change in INTU quarterly working capital?
INTU quarterly working capital is up +37.73% year-over-year
How far is INTU quarterly working capital from its all-time high?
INTU quarterly working capital is currently -35.50% below its historical high of $4.50B set on October 31, 2020
How does INTU quarterly working capital rank versus sector peers?
INTU quarterly working capital is higher than 93.86% of companies in Technology sector
When is INTU next earnings release?
The next earnings release for INTU is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- INTU Official Website www.intuit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896878/000089687825000048/0000896878-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896878/000089687825000035/0000896878-25-000035-index.htm
- INTU Profile on Yahoo Finance finance.yahoo.com/quote/INTU
- INTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intu