Annual Working Capital
$383.81M$88.67M+30.04%
Summary
- Current Value
- As of today, IOT annual working capital is $383.81M, up +30.04% on
- Historical Performance
- IOT annual working capital is down -49.62% over the past 3 years, and up +197.00% over the past 5 years
- All-Time High Comparison
- IOT annual working capital is currently -49.62% below its historical high of $761.89M set on
- 3-Year Low Comparison
- IOT annual working capital is +30.04% above its 3-year low of $295.14M reached on
- Sector Comparison
- IOT annual working capital is higher than 71.93% 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 | $383.81M | +30.0% | -49.6% | +197.0% | +197.0% | |
| Quarterly Working Capital | $319.55M | +18.3% | -37.6% | – | – | |
| Price | $33.80 | -23.5% | +201.8% | – | – | |
| Annual Current Assets | $1.15B | +29.1% | +4.1% | +312.7% | +312.7% | |
| Annual Current Liabilities | $761.35M | +28.6% | +125.1% | +413.6% | +413.6% | |
| Annual Current Ratio | 1.50 | 0.0% | -53.9% | -19.8% | -19.8% | |
| Annual Quick Ratio | 1.45 | -0.7% | -54.0% | -17.6% | -17.6% | |
| Annual Shareholders Equity | $1.07B | +16.8% | +8.1% | +413.6% | +413.6% | |
| Market Cap | $20B | -21.3% | +235.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.89M | N/A | -49.6% |
| 5Y | $761.89M | -49.6% | |
| All | $761.89M | -49.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $295.14M | +30.0% | |
| 5Y | $129.23M | N/A | +197.0% |
| All | $129.23M | +197.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $383.81M | +30.0% | |
| $295.14M | -42.7% | |
| $515.38M | -32.4% |
| Year | Value | Change |
|---|---|---|
| $761.89M | +172.8% | |
| $279.25M | +116.1% | |
| $129.23M | - |
FAQ
What is the current annual working capital of IOT?
As of today, IOT annual working capital is $383.81M
What is 1-year change in IOT annual working capital?
IOT annual working capital is up +30.04% year-over-year
What is 3-year change in IOT annual working capital?
IOT annual working capital is down -49.62% over the past 3 years
How far is IOT annual working capital from its all-time high?
IOT annual working capital is currently -49.62% below its historical high of $761.89M set on January 29, 2022
How does IOT annual working capital rank versus sector peers?
IOT annual working capital is higher than 71.93% of companies in Technology sector
When is IOT next annual earnings release?
The next annual earnings release for IOT is on
Quarterly Working Capital
$319.55M$51.90M+19.39%
Summary
- Current Value
- As of today, IOT quarterly working capital is $319.55M, up +19.39% on
- Historical Performance
- IOT quarterly working capital is up +18.26% year-over-year, and down -37.65% over the past 3 years
- All-Time High Comparison
- IOT quarterly working capital is currently -54.95% below its historical high of $709.37M set on
- 3-Year Low Comparison
- IOT quarterly working capital is +67.19% above its 3-year low of $191.13M reached on
- Sector Comparison
- IOT quarterly working capital is higher than 66.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $319.55M | +19.4% | +18.3% | -37.6% | – | |
| Annual Working Capital | $383.81M | – | +30.0% | -49.6% | +197.0% | |
| Price | $33.80 | -16.1% | -23.5% | +201.8% | – | |
| Quarterly Current Assets | $1.13B | +6.3% | +21.8% | +26.5% | – | |
| Quarterly Current Liabilities | $806.39M | +1.9% | +23.3% | +113.4% | – | |
| Quarterly Current Ratio | 1.40 | +4.5% | -0.7% | -40.7% | – | |
| Quarterly Quick Ratio | 1.33 | +3.9% | -1.5% | -40.6% | – | |
| Quarterly Shareholders Equity | $1.30B | +7.3% | +30.4% | +38.7% | – | |
| Market Cap | $20B | -15.6% | -21.3% | +235.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.55M | at high | |
| 3Y | $512.50M | N/A | -37.6% |
| 5Y | $709.37M | -55.0% | |
| All | $709.37M | -55.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $264.49M | +20.8% | |
| 3Y | $191.13M | +67.2% | |
| 5Y | $76.71M | +316.6% | |
| All | $76.71M | +316.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IOT?
As of today, IOT quarterly working capital is $319.55M
What is IOT quarterly working capital most recent change?
IOT quarterly working capital was up +19.39% on October 1, 2025
What is 1-year change in IOT quarterly working capital?
IOT quarterly working capital is up +18.26% year-over-year
How far is IOT quarterly working capital from its all-time high?
IOT quarterly working capital is currently -54.95% below its historical high of $709.37M set on January 29, 2022
How does IOT quarterly working capital rank versus sector peers?
IOT quarterly working capital is higher than 66.46% of companies in Technology sector
When is IOT next earnings release?
The next earnings release for IOT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IOT Official Website www.samsara.com
- IOT Profile on Yahoo Finance finance.yahoo.com/quote/IOT
- IOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iot