Annual Working Capital
$1.49B$53.84M-3.48%
Summary
- Current Value
- As of today, LOGI annual working capital is $1.49B, down -3.48% on
- Historical Performance
- LOGI annual working capital is down -9.70% over the past 3 years, and up +112.99% over the past 5 years
- All-Time High Comparison
- LOGI annual working capital is currently -9.70% below its historical high of $1.65B set on
- 3-Year Low Comparison
- LOGI annual working capital is at its 3-year low
- Sector Comparison
- LOGI annual working capital is higher than 89.72% 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 | $1.49B | -3.5% | -9.7% | +113.0% | +322.1% | |
| Quarterly Working Capital | $1.47B | +0.8% | +1.4% | +54.1% | +226.0% | |
| Price | $95.69 | +10.0% | +44.5% | -8.7% | +426.6% | |
| Annual Current Assets | $2.59B | -1.5% | -15.6% | +83.3% | +226.7% | |
| Annual Current Liabilities | $1.10B | +1.4% | -22.5% | +54.2% | +150.1% | |
| Annual Current Ratio | 2.35 | -2.9% | +8.8% | +18.7% | +30.6% | |
| Annual Quick Ratio | 1.90 | -6.4% | +25.8% | +14.5% | +46.1% | |
| Annual Shareholders Equity | $2.13B | -4.8% | -11.3% | +42.9% | +112.8% | |
| Market Cap | $14B | +8.1% | +32.1% | -20.7% | +334.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | -9.7% |
| 5Y | $1.65B | -9.7% | |
| All | $1.65B | -9.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | at low | |
| 5Y | $700.33M | N/A | +113.0% |
| All | $6.11M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of LOGI?
As of today, LOGI annual working capital is $1.49B
What is 1-year change in LOGI annual working capital?
LOGI annual working capital is down -3.48% year-over-year
What is 3-year change in LOGI annual working capital?
LOGI annual working capital is down -9.70% over the past 3 years
How far is LOGI annual working capital from its all-time high?
LOGI annual working capital is currently -9.70% below its historical high of $1.65B set on March 31, 2022
How does LOGI annual working capital rank versus sector peers?
LOGI annual working capital is higher than 89.72% of companies in Technology sector
When is LOGI next annual earnings release?
As of today, the next annual earnings release for LOGI has not been scheduled
Quarterly Working Capital
$1.47B$87.11M-5.60%
Summary
- Current Value
- As of today, LOGI quarterly working capital is $1.47B, down -5.60% on
- Historical Performance
- LOGI quarterly working capital is up +0.77% year-over-year, and up +1.41% over the past 3 years
- All-Time High Comparison
- LOGI quarterly working capital is currently -11.10% below its historical high of $1.65B set on
- 3-Year Low Comparison
- LOGI quarterly working capital is +4.49% above its 3-year low of $1.41B reached on
- Sector Comparison
- LOGI quarterly working capital is higher than 88.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.47B | -5.6% | +0.8% | +1.4% | +54.1% | |
| Annual Working Capital | $1.49B | – | -3.5% | -9.7% | +113.0% | |
| Price | $95.69 | -12.4% | +10.0% | +44.5% | -8.7% | |
| Quarterly Current Assets | $2.75B | -1.0% | +3.4% | +3.5% | +27.4% | |
| Quarterly Current Liabilities | $1.28B | +4.8% | +6.6% | +5.9% | +6.3% | |
| Quarterly Current Ratio | 2.15 | -5.3% | -2.7% | -2.3% | +20.1% | |
| Quarterly Quick Ratio | 1.74 | -6.5% | -2.3% | +18.4% | +19.2% | |
| Quarterly Shareholders Equity | $2.08B | -4.8% | -1.4% | -3.9% | +22.1% | |
| Market Cap | $14B | -12.5% | +8.1% | +32.1% | -20.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | -5.6% | |
| 3Y | $1.59B | -7.4% | |
| 5Y | $1.65B | -11.1% | |
| All | $1.65B | -11.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | at low | |
| 3Y | $1.41B | +4.5% | |
| 5Y | $1.36B | N/A | +7.8% |
| All | $44.90M | +3170.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LOGI?
As of today, LOGI quarterly working capital is $1.47B
What is LOGI quarterly working capital most recent change?
LOGI quarterly working capital was down -5.60% on September 30, 2025
What is 1-year change in LOGI quarterly working capital?
LOGI quarterly working capital is up +0.77% year-over-year
How far is LOGI quarterly working capital from its all-time high?
LOGI quarterly working capital is currently -11.10% below its historical high of $1.65B set on March 31, 2022
How does LOGI quarterly working capital rank versus sector peers?
LOGI quarterly working capital is higher than 88.24% of companies in Technology sector
When is LOGI next earnings release?
The next earnings release for LOGI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LOGI Official Website www.logitech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032975/000103297525000080/0001032975-25-000080-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032975/000103297525000029/0001032975-25-000029-index.htm
- LOGI Profile on Yahoo Finance finance.yahoo.com/quote/LOGI
- LOGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/logi