Annual Working Capital
Summary
- Current Value
- As of today, JD annual working capital is $11.94B, up +100.91% on
- Historical Performance
- JD annual working capital is down -2.46% over the past 3 years, and up +9118.61% over the past 5 years
- All-Time High Comparison
- JD annual working capital is currently -2.46% below its historical high of $12.24B set on
- 3-Year Low Comparison
- JD annual working capital is +100.91% above its 3-year low of $5.94B reached on
- Sector Comparison
- JD annual working capital is higher than 97.96% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $11.94B | +100.9% | -2.5% | +9118.6% | – | |
| Quarterly Working Capital | $8.81B | +35.7% | -20.0% | +71.6% | +1187.6% | |
| Price | $29.45 | -15.2% | -53.4% | -67.8% | – | |
| Annual Current Assets | $52.98B | +22.1% | +12.7% | +165.3% | – | |
| Annual Current Liabilities | $41.03B | +9.6% | +18.0% | +104.1% | – | |
| Annual Current Ratio | 1.29 | +11.2% | -4.4% | +30.3% | – | |
| Annual Quick Ratio | 0.97 | +9.0% | -2.0% | +67.2% | – | |
| Annual Shareholders Equity | $32.79B | +0.3% | +0.0% | +179.0% | – | |
| Market Cap | $42B | -17.1% | -57.8% | -70.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.16B | N/A | -1.8% |
| 5Y | $12.24B | -2.5% | |
| All | $12.24B | -2.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.94B | +100.9% | |
| 5Y | $5.94B | +100.9% | |
| All | -$2.33B | +612.3% |
Working Capital History
FAQ
What is the current annual working capital of JD?
As of today, JD annual working capital is $11.94B
What is 1-year change in JD annual working capital?
JD annual working capital is up +100.91% year-over-year
What is 3-year change in JD annual working capital?
JD annual working capital is down -2.46% over the past 3 years
How far is JD annual working capital from its all-time high?
JD annual working capital is currently -2.46% below its historical high of $12.24B set on December 31, 2021
How does JD annual working capital rank versus sector peers?
JD annual working capital is higher than 97.96% of companies in Consumer Cyclical sector
When is JD next annual earnings release?
The next annual earnings release for JD is on
Quarterly Working Capital
Summary
- Current Value
- As of today, JD quarterly working capital is $8.81B, down -11.58% on
- Historical Performance
- JD quarterly working capital is up +35.71% year-over-year, and down -19.97% over the past 3 years
- All-Time High Comparison
- JD quarterly working capital is currently -35.81% below its historical high of $13.73B set on
- 3-Year Low Comparison
- JD quarterly working capital is +67.69% above its 3-year low of $5.25B reached on
- Sector Comparison
- JD quarterly working capital is higher than 97.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.81B | -11.6% | +35.7% | -20.0% | +71.6% | |
| Annual Working Capital | $11.94B | – | +100.9% | -2.5% | +9118.6% | |
| Price | $29.45 | -13.3% | -15.2% | -53.4% | -67.8% | |
| Quarterly Current Assets | $53.28B | -3.1% | +20.2% | +13.0% | +74.8% | |
| Quarterly Current Liabilities | $44.47B | -1.2% | +17.5% | +23.0% | +75.5% | |
| Quarterly Current Ratio | 1.20 | -1.6% | +2.6% | -7.7% | 0.0% | |
| Quarterly Quick Ratio | 0.85 | -3.4% | -3.4% | -15.8% | 0.0% | |
| Quarterly Shareholders Equity | $32.58B | +2.8% | -0.0% | +8.9% | +47.4% | |
| Market Cap | $42B | -13.3% | -17.1% | -57.8% | -70.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.94B | N/A | -26.2% |
| 3Y | $13.03B | -32.4% | |
| 5Y | $13.73B | -35.8% | |
| All | $13.73B | -35.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.81B | at low | |
| 3Y | $5.25B | +67.7% | |
| 5Y | $5.25B | +67.7% | |
| All | -$2.96B | +397.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JD?
As of today, JD quarterly working capital is $8.81B
What is JD quarterly working capital most recent change?
JD quarterly working capital was down -11.58% on September 30, 2025
What is 1-year change in JD quarterly working capital?
JD quarterly working capital is up +35.71% year-over-year
How far is JD quarterly working capital from its all-time high?
JD quarterly working capital is currently -35.81% below its historical high of $13.73B set on June 30, 2021
How does JD quarterly working capital rank versus sector peers?
JD quarterly working capital is higher than 97.78% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
Working Capital Formula
Data Sources & References
- JD Official Website www.jd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1549802/000119312525278665/0001193125-25-278665-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1549802/000119312525083473/0001193125-25-083473-index.htm
- JD Profile on Yahoo Finance finance.yahoo.com/quote/JD
- JD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jd
