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, 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 95.17% 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 | $2.86B | +46.2% | +219.8% | +101.8% | +449.8% | |
| Price | $439.96 | -24.3% | +12.4% | +11.1% | +789.5% | |
| 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 | $122B | -24.6% | +11.5% | +13.0% | +718.4% |
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 95.17% 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
$2.86B$43.00M-1.48%
Summary
- Current Value
- As of today, INTU quarterly working capital is $2.86B, down -1.48% on
- Historical Performance
- INTU quarterly working capital is up +46.17% year-over-year, up +219.80% over the past 3 years
- All-Time High Comparison
- INTU quarterly working capital is currently -36.45% below its historical high of $4.50B set on
- 3-Year Low Comparison
- INTU quarterly working capital is +219.80% above its 3-year low of $894.00M reached on an earlier date
- Sector Comparison
- INTU quarterly working capital is higher than 92.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.86B | -1.5% | +46.2% | +219.8% | +101.8% | |
| Annual Working Capital | $3.74B | – | +70.9% | +163.7% | -16.0% | |
| Price | $439.96 | -34.4% | -24.3% | +12.4% | +11.1% | |
| Quarterly Current Assets | $11.70B | +12.3% | +28.1% | +146.1% | +185.9% | |
| Quarterly Current Liabilities | $8.84B | +17.6% | +23.2% | +129.0% | +230.4% | |
| Quarterly Current Ratio | 1.32 | -5.0% | +3.9% | +7.3% | -13.7% | |
| Quarterly Quick Ratio | 1.32 | -5.0% | +3.9% | +7.3% | -13.7% | |
| Quarterly Shareholders Equity | $19.06B | -1.4% | +6.2% | +20.3% | +114.9% | |
| Market Cap | $122B | -34.4% | -24.6% | +11.5% | +13.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.31B | -33.7% | |
| 3Y | $4.31B | -33.7% | |
| 5Y | $4.31B | -33.7% | |
| All | $4.50B | -36.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | N/A | +46.2% |
| 3Y | $894.00M | N/A | +219.8% |
| 5Y | $522.00M | +447.7% | |
| All | -$1.13B | +353.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INTU?
As of today, INTU quarterly working capital is $2.86B
What is INTU quarterly working capital most recent change?
INTU quarterly working capital was down -1.48% on January 31, 2026
What is 1-year change in INTU quarterly working capital?
INTU quarterly working capital is up +46.17% year-over-year
How far is INTU quarterly working capital from its all-time high?
INTU quarterly working capital is currently -36.45% 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 92.65% 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/896878/000089687826000014/0000896878-26-000014-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