Annual Working Capital
-$186.40M$543.91M+74.48%
Summary
- Current Value
- As of today, IT annual working capital is -$186.40M, up +74.48% on
- Historical Performance
- IT annual working capital is up +83.64% over the past 3 years, and up +83.11% over the past 5 years
- All-Time High Comparison
- IT annual working capital is currently -293.67% below its historical high of $96.24M set on
- 3-Year Low Comparison
- IT annual working capital is +84.13% above its 3-year low of -$1.17B reached on an earlier date
- Sector Comparison
- IT annual working capital is higher than 3.76% 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 | -$186.40M | +74.5% | +83.6% | +83.1% | +54.6% | |
| Quarterly Working Capital | -$729.32M | -225.0% | +47.0% | +15.6% | -78.2% | |
| Price | $230.67 | -55.0% | -31.3% | +43.8% | +566.7% | |
| Annual Current Assets | $3.78B | +24.1% | +68.9% | +115.8% | +675.8% | |
| Annual Current Liabilities | $3.97B | +5.1% | +17.5% | +39.0% | +341.9% | |
| Annual Current Ratio | 0.95 | +17.3% | +43.9% | +55.7% | +75.9% | |
| Annual Quick Ratio | 0.95 | +17.3% | +43.9% | +55.7% | +75.9% | |
| Annual Shareholders Equity | $1.36B | +99.7% | +266.3% | +44.8% | +1107.8% | |
| Market Cap | $17B | -58.0% | -37.5% | +16.7% | +400.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$186.40M | at high | |
| 5Y | -$186.40M | at high | |
| All | $96.24M | -293.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | N/A | +84.1% |
| 5Y | -$1.17B | +84.1% | |
| All | -$1.17B | +84.1% |
Working Capital History
FAQ
What is the current annual working capital of IT?
As of today, IT annual working capital is -$186.40M
What is 1-year change in IT annual working capital?
IT annual working capital is up +74.48% year-over-year
What is 3-year change in IT annual working capital?
IT annual working capital is up +83.64% over the past 3 years
How far is IT annual working capital from its all-time high?
IT annual working capital is currently -293.67% below its historical high of $96.24M set on September 30, 1998
How does IT annual working capital rank versus sector peers?
IT annual working capital is higher than 3.76% of companies in Technology sector
When is IT next annual earnings release?
The next annual earnings release for IT is on
Quarterly Working Capital
-$729.32M$772.51M-1,788.71%
Summary
- Current Value
- As of today, IT quarterly working capital is -$729.32M, down -1788.71% on
- Historical Performance
- IT quarterly working capital is down -224.97% year-over-year, and up +46.96% over the past 3 years
- All-Time High Comparison
- IT quarterly working capital is currently -228.95% below its historical high of $565.57M set on
- 3-Year Low Comparison
- IT quarterly working capital is +37.91% above its 3-year low of -$1.17B reached on an earlier date
- Sector Comparison
- IT quarterly working capital is higher than 2.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$729.32M | -1788.7% | -225.0% | +47.0% | +15.6% | |
| Annual Working Capital | -$186.40M | – | +74.5% | +83.6% | +83.1% | |
| Price | $230.67 | -2.3% | -55.0% | -31.3% | +43.8% | |
| Quarterly Current Assets | $2.76B | -24.1% | -15.0% | +61.4% | +66.6% | |
| Quarterly Current Liabilities | $3.49B | -2.9% | +0.5% | +13.1% | +38.4% | |
| Quarterly Current Ratio | 0.79 | -21.8% | -16.0% | +43.6% | +19.7% | |
| Quarterly Quick Ratio | 0.79 | -21.8% | -16.0% | +43.6% | +19.7% | |
| Quarterly Shareholders Equity | $556.55M | -63.7% | -47.7% | +957.2% | -46.4% | |
| Market Cap | $17B | -3.5% | -58.0% | -37.5% | +16.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.19M | -1788.7% | |
| 3Y | $43.19M | -1788.7% | |
| 5Y | $43.19M | -1788.7% | |
| All | $565.57M | -228.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$729.32M | at low | |
| 3Y | -$1.17B | N/A | +37.9% |
| 5Y | -$1.51B | +51.7% | |
| All | -$1.51B | +51.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IT?
As of today, IT quarterly working capital is -$729.32M
What is IT quarterly working capital most recent change?
IT quarterly working capital was down -1788.71% on September 30, 2025
What is 1-year change in IT quarterly working capital?
IT quarterly working capital is down -224.97% year-over-year
How far is IT quarterly working capital from its all-time high?
IT quarterly working capital is currently -228.95% below its historical high of $565.57M set on March 31, 2017
How does IT quarterly working capital rank versus sector peers?
IT quarterly working capital is higher than 2.51% of companies in Technology sector
When is IT next earnings release?
The next earnings release for IT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IT Official Website www.gartner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749251/000074925125000082/0000749251-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749251/000074925125000008/0000749251-25-000008-index.htm
- IT Profile on Yahoo Finance finance.yahoo.com/quote/IT
- IT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/it