Annual Working Capital
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, 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 94.85% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.74B | +70.9% | +163.7% | -16.0% | +247.9% | |
| Quarterly Working Capital | $5.56B | +29.0% | +148.9% | +112.7% | +826.8% | |
| Price | $311.44 | -59.4% | -27.6% | -32.6% | +505.7% | |
| 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 | $85B | -60.2% | -29.4% | -32.5% | +445.7% |
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 94.85% of companies in Technology sector
When is INTU next annual earnings release?
The next annual earnings release for INTU is on
Working Capital Formula
Quarterly Working Capital
Summary
- Current Value
- As of today, INTU quarterly working capital is $5.56B, up +94.51% on
- Historical Performance
- INTU quarterly working capital is up +29.00% year-over-year, up +148.93% over the past 3 years
- All-Time High Comparison
- INTU quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- INTU quarterly working capital is +413.01% above its 3-year low of $1.08B reached on
- Sector Comparison
- INTU quarterly working capital is higher than 96.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.56B | +94.5% | +29.0% | +148.9% | +112.7% | |
| Annual Working Capital | $3.74B | – | +70.9% | +163.7% | -16.0% | |
| Price | $311.44 | -29.2% | -59.4% | -27.6% | -32.6% | |
| Quarterly Current Assets | $17.84B | +52.4% | +27.7% | +168.3% | +234.8% | |
| Quarterly Current Liabilities | $12.28B | +38.8% | +27.2% | +178.1% | +352.6% | |
| Quarterly Current Ratio | 1.45 | +9.8% | 0.0% | -4.0% | -26.0% | |
| Quarterly Quick Ratio | 1.45 | +9.8% | 0.0% | -4.0% | -26.0% | |
| Quarterly Shareholders Equity | $20.63B | +8.3% | +2.5% | +17.3% | +107.2% | |
| Market Cap | $85B | -30.5% | -60.2% | -29.4% | -32.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.56B | at high | |
| 3Y | $5.56B | at high | |
| 5Y | $5.56B | at high | |
| All | $5.56B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | +94.5% | |
| 3Y | $1.08B | +413.0% | |
| 5Y | $522.00M | +965.3% | |
| All | -$1.13B | +592.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INTU?
As of today, INTU quarterly working capital is $5.56B
What is INTU quarterly working capital most recent change?
INTU quarterly working capital was up +94.51% on April 30, 2026
What is 1-year change in INTU quarterly working capital?
INTU quarterly working capital is up +29.00% year-over-year
How far is INTU quarterly working capital from its all-time high?
INTU quarterly working capital is currently at its all-time high
How does INTU quarterly working capital rank versus sector peers?
INTU quarterly working capital is higher than 96.17% of companies in Technology sector
When is INTU next earnings release?
The next earnings release for INTU is on
Working Capital Formula
Data Sources & References
- INTU Official Website www.intuit.com
- 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
