Annual Working Capital
Summary
- Current Value
- As of today, LIN annual working capital is -$1.60B, up +48.37% on
- Historical Performance
- LIN annual working capital is up +54.10% over the past 3 years, and up +11.56% over the past 5 years
- All-Time High Comparison
- LIN annual working capital is currently -137.05% below its historical high of $4.32B set on
- 3-Year Low Comparison
- LIN annual working capital is +53.41% above its 3-year low of -$3.43B reached on an earlier date
- Sector Comparison
- LIN annual working capital is higher than 0.36% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.60B | +48.4% | +54.1% | +11.6% | -490.0% | |
| Quarterly Working Capital | -$2.86B | -385.7% | +25.8% | -13.2% | -585.7% | |
| Price | $444.08 | +5.7% | +38.0% | +64.2% | +371.0% | |
| Annual Current Assets | $12.95B | +2.6% | +27.4% | +25.1% | +482.3% | |
| Annual Current Liabilities | $14.54B | -7.5% | +6.6% | +19.6% | +702.2% | |
| Annual Current Ratio | 0.89 | +11.3% | +20.3% | +4.7% | -27.6% | |
| Annual Quick Ratio | 0.76 | +13.4% | +22.6% | +7.0% | -25.5% | |
| Annual Shareholders Equity | $38.09B | -4.1% | -13.5% | -22.4% | +616.7% | |
| Market Cap | $207B | +4.3% | +30.8% | +46.5% | +623.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | at high | |
| 5Y | -$1.60B | at high | |
| All | $4.32B | -137.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.43B | N/A | +53.4% |
| 5Y | -$3.48B | +54.1% | |
| All | -$3.48B | +54.1% |
Working Capital History
FAQ
What is the current annual working capital of LIN?
As of today, LIN annual working capital is -$1.60B
What is 1-year change in LIN annual working capital?
LIN annual working capital is up +48.37% year-over-year
What is 3-year change in LIN annual working capital?
LIN annual working capital is up +54.10% over the past 3 years
How far is LIN annual working capital from its all-time high?
LIN annual working capital is currently -137.05% below its historical high of $4.32B set on December 31, 2018
How does LIN annual working capital rank versus sector peers?
LIN annual working capital is higher than 0.36% of companies in Basic Materials sector
When is LIN next annual earnings release?
The next annual earnings release for LIN is on
Quarterly Working Capital
Summary
- Current Value
- As of today, LIN quarterly working capital is -$2.86B, down -163.20% on
- Historical Performance
- LIN quarterly working capital is down -385.74% year-over-year, and up +25.84% over the past 3 years
- All-Time High Comparison
- LIN quarterly working capital is currently -166.29% below its historical high of $4.32B set on
- 3-Year Low Comparison
- LIN quarterly working capital is +41.38% above its 3-year low of -$4.88B reached on
- Sector Comparison
- LIN quarterly working capital is higher than 0.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.86B | -163.2% | -385.7% | +25.8% | -13.2% | |
| Annual Working Capital | -$1.60B | – | +48.4% | +54.1% | +11.6% | |
| Price | $444.08 | -3.1% | +5.7% | +38.0% | +64.2% | |
| Quarterly Current Assets | $13.33B | -2.2% | -1.0% | +19.0% | +8.7% | |
| Quarterly Current Liabilities | $16.19B | +10.0% | +15.3% | +7.5% | +9.5% | |
| Quarterly Current Ratio | 0.82 | -11.8% | -14.6% | +10.8% | -1.2% | |
| Quarterly Quick Ratio | 0.69 | -11.5% | -14.8% | +11.3% | -2.8% | |
| Quarterly Shareholders Equity | $38.62B | +0.3% | -1.4% | +2.6% | -16.4% | |
| Market Cap | $207B | -3.1% | +4.3% | +30.8% | +46.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$888.00M | -222.2% | |
| 3Y | -$589.00M | -385.7% | |
| 5Y | -$589.00M | -385.7% | |
| All | $4.32B | -166.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | at low | |
| 3Y | -$4.88B | +41.4% | |
| 5Y | -$4.88B | +41.4% | |
| All | -$50.14B | +94.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LIN?
As of today, LIN quarterly working capital is -$2.86B
What is LIN quarterly working capital most recent change?
LIN quarterly working capital was down -163.20% on September 30, 2025
What is 1-year change in LIN quarterly working capital?
LIN quarterly working capital is down -385.74% year-over-year
How far is LIN quarterly working capital from its all-time high?
LIN quarterly working capital is currently -166.29% below its historical high of $4.32B set on December 31, 2018
How does LIN quarterly working capital rank versus sector peers?
LIN quarterly working capital is higher than 0.36% of companies in Basic Materials sector
When is LIN next earnings release?
The next earnings release for LIN is on
Working Capital Formula
Data Sources & References
- LIN Official Website www.linde.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1707925/000162828025047710/0001628280-25-047710-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707925/000162828025007990/0001628280-25-007990-index.htm
- LIN Profile on Yahoo Finance finance.yahoo.com/quote/LIN
- LIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lin
