Annual Working Capital
Summary
- Current Value
- As of today, JOBY annual working capital is $921.47M, down -8.82% on
- Historical Performance
- JOBY annual working capital is down -29.37% over the past 3 years, and up +107.92% over the past 5 years
- All-Time High Comparison
- JOBY annual working capital is currently -29.37% below its historical high of $1.30B set on
- 3-Year Low Comparison
- JOBY annual working capital is at its 3-year low
- Sector Comparison
- JOBY annual working capital is higher than 86.94% of companies in Industrials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $921.47M | -8.8% | -29.4% | +107.9% | +107.9% | |
| Quarterly Working Capital | $943.74M | +36.4% | -12.2% | +10000.0% | +10000.0% | |
| Price | $14.81 | +86.1% | +251.8% | +21.7% | – | |
| Annual Current Assets | $969.61M | -8.2% | -26.5% | +114.9% | +114.9% | |
| Annual Current Liabilities | $48.13M | +6.6% | +247.6% | +501.3% | +501.3% | |
| Annual Current Ratio | 20.14 | -13.9% | -78.8% | -64.3% | -64.3% | |
| Annual Quick Ratio | 20.14 | -13.9% | -78.8% | -64.3% | -64.3% | |
| Annual Shareholders Equity | $912.36M | -11.8% | -30.7% | +88.1% | +88.1% | |
| Market Cap | $14B | +116.3% | +415.2% | +1508.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | N/A | -12.6% |
| 5Y | $1.30B | -29.4% | |
| All | $1.30B | -29.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $921.47M | at low | |
| 5Y | $443.18M | N/A | +107.9% |
| All | $443.18M | +107.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $921.47M | -8.8% | |
| $1.01B | -4.1% | |
| $1.05B | -19.2% |
| Year | Value | Change |
|---|---|---|
| $1.30B | +194.4% | |
| $443.18M | - |
FAQ
What is the current annual working capital of JOBY?
As of today, JOBY annual working capital is $921.47M
What is 1-year change in JOBY annual working capital?
JOBY annual working capital is down -8.82% year-over-year
What is 3-year change in JOBY annual working capital?
JOBY annual working capital is down -29.37% over the past 3 years
How far is JOBY annual working capital from its all-time high?
JOBY annual working capital is currently -29.37% below its historical high of $1.30B set on December 31, 2021
How does JOBY annual working capital rank versus sector peers?
JOBY annual working capital is higher than 86.94% of companies in Industrials sector
When is JOBY next annual earnings release?
The next annual earnings release for JOBY is on
Quarterly Working Capital
Summary
- Current Value
- As of today, JOBY quarterly working capital is $943.74M, down -1.24% on
- Historical Performance
- JOBY quarterly working capital is up +36.37% year-over-year, and down -12.23% over the past 3 years
- All-Time High Comparison
- JOBY quarterly working capital is currently -31.36% below its historical high of $1.37B set on
- 3-Year Low Comparison
- JOBY quarterly working capital is +36.37% above its 3-year low of $692.03M reached on
- Sector Comparison
- JOBY quarterly working capital is higher than 85.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $943.74M | -1.2% | +36.4% | -12.2% | +10000.0% | |
| Annual Working Capital | $921.47M | – | -8.8% | -29.4% | +107.9% | |
| Price | $14.81 | -11.7% | +86.1% | +251.8% | +21.7% | |
| Quarterly Current Assets | $1.02B | +0.4% | +38.1% | -7.7% | +10000.0% | |
| Quarterly Current Liabilities | $74.86M | +27.1% | +63.6% | +159.9% | +7015.0% | |
| Quarterly Current Ratio | 13.61 | -21.0% | -15.6% | -64.5% | +281.2% | |
| Quarterly Quick Ratio | 13.61 | -21.0% | -15.6% | -64.5% | +281.2% | |
| Quarterly Shareholders Equity | $896.45M | -0.2% | +14.8% | -22.7% | +34.1% | |
| Market Cap | $14B | -9.6% | +116.3% | +415.2% | +1508.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $955.62M | -1.2% | |
| 3Y | $1.18B | -20.1% | |
| 5Y | $1.37B | -31.4% | |
| All | $1.37B | -31.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $793.98M | +18.9% | |
| 3Y | $692.03M | +36.4% | |
| 5Y | -$284.00K | >+9999.0% | |
| All | -$284.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JOBY?
As of today, JOBY quarterly working capital is $943.74M
What is JOBY quarterly working capital most recent change?
JOBY quarterly working capital was down -1.24% on September 30, 2025
What is 1-year change in JOBY quarterly working capital?
JOBY quarterly working capital is up +36.37% year-over-year
How far is JOBY quarterly working capital from its all-time high?
JOBY quarterly working capital is currently -31.36% below its historical high of $1.37B set on September 30, 2021
How does JOBY quarterly working capital rank versus sector peers?
JOBY quarterly working capital is higher than 85.28% of companies in Industrials sector
When is JOBY next earnings release?
The next earnings release for JOBY is on
Working Capital Formula
Data Sources & References
- JOBY Official Website www.jobyaviation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819848/000181984825000596/0001819848-25-000596-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819848/000181984825000196/0001819848-25-000196-index.htm
- JOBY Profile on Yahoo Finance finance.yahoo.com/quote/JOBY
- JOBY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/joby
