Annual Working Capital
$7.95B$596.21M-6.98%
Summary
- Current Value
- As of today, LRCX annual working capital is $7.95B, down -6.98% on
- Historical Performance
- LRCX annual working capital is up +2.95% over the past 3 years, up +3.35% over the past 5 years
- All-Time High Comparison
- LRCX annual working capital is currently -12.11% below its historical high of $9.04B set on
- 3-Year Low Comparison
- LRCX annual working capital is +2.95% above its 3-year low of $7.72B reached on an earlier date
- Sector Comparison
- LRCX annual working capital is higher than 98.03% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.95B | -7.0% | +3.0% | +3.4% | +563.5% | |
| Quarterly Working Capital | $8.05B | +1.1% | -13.3% | +4.5% | +372.3% | |
| Price | $259.47 | +262.5% | +395.1% | +306.7% | +5232.3% | |
| Annual Current Assets | $14.52B | +12.7% | +18.2% | +33.8% | +726.4% | |
| Annual Current Liabilities | $6.57B | +51.4% | +43.9% | +107.7% | +1075.8% | |
| Annual Current Ratio | 2.21 | -25.6% | -17.8% | -35.6% | -29.6% | |
| Annual Quick Ratio | 1.55 | -22.5% | -14.8% | -45.2% | -39.7% | |
| Annual Shareholders Equity | $9.86B | +15.5% | +57.1% | +90.7% | +457.7% | |
| Market Cap | $324B | +254.4% | +360.9% | +256.6% | +5276.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.04B | -12.1% | |
| 5Y | $9.04B | -12.1% | |
| All | $9.04B | -12.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.72B | N/A | +3.0% |
| 5Y | $7.69B | N/A | +3.4% |
| All | $32.50M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of LRCX?
As of today, LRCX annual working capital is $7.95B
What is 1-year change in LRCX annual working capital?
LRCX annual working capital is down -6.98% year-over-year
What is 3-year change in LRCX annual working capital?
LRCX annual working capital is up +2.95% over the past 3 years
How far is LRCX annual working capital from its all-time high?
LRCX annual working capital is currently -12.11% below its historical high of $9.04B set on June 30, 2023
How does LRCX annual working capital rank versus sector peers?
LRCX annual working capital is higher than 98.03% of companies in Technology sector
When is LRCX next annual earnings release?
The next annual earnings release for LRCX is on
Quarterly Working Capital
$8.05B$249.65M+3.20%
Summary
- Current Value
- As of today, LRCX quarterly working capital is $8.05B, up +3.20% on
- Historical Performance
- LRCX quarterly working capital is up +1.05% year-over-year, down -13.29% over the past 3 years
- All-Time High Comparison
- LRCX quarterly working capital is currently -13.29% below its historical high of $9.29B set on
- 3-Year Low Comparison
- LRCX quarterly working capital is +3.20% above its 3-year low of $7.80B reached on
- Sector Comparison
- LRCX quarterly working capital is higher than 97.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.05B | +3.2% | +1.1% | -13.3% | +4.5% | |
| Annual Working Capital | $7.95B | – | -7.0% | +3.0% | +3.4% | |
| Price | $259.47 | +8.3% | +262.5% | +395.1% | +306.7% | |
| Quarterly Current Assets | $13.30B | -5.1% | -1.2% | -3.1% | +17.4% | |
| Quarterly Current Liabilities | $5.24B | -15.6% | -4.5% | +18.0% | +45.1% | |
| Quarterly Current Ratio | 2.54 | +12.4% | +3.7% | -17.8% | -18.9% | |
| Quarterly Quick Ratio | 1.77 | +9.9% | +7.9% | -11.1% | -27.2% | |
| Quarterly Shareholders Equity | $10.58B | +4.3% | +11.3% | +25.9% | +97.0% | |
| Market Cap | $324B | +8.3% | +254.4% | +360.9% | +256.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.10B | -0.6% | |
| 3Y | $9.29B | N/A | -13.3% |
| 5Y | $9.29B | -13.3% | |
| All | $9.29B | -13.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.80B | +3.2% | |
| 3Y | $7.80B | +3.2% | |
| 5Y | $7.69B | +4.7% | |
| All | $32.50M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LRCX?
As of today, LRCX quarterly working capital is $8.05B
What is LRCX quarterly working capital most recent change?
LRCX quarterly working capital was up +3.20% on March 29, 2026
What is 1-year change in LRCX quarterly working capital?
LRCX quarterly working capital is up +1.05% year-over-year
How far is LRCX quarterly working capital from its all-time high?
LRCX quarterly working capital is currently -13.29% below its historical high of $9.29B set on March 26, 2023
How does LRCX quarterly working capital rank versus sector peers?
LRCX quarterly working capital is higher than 97.88% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- LRCX Official Website www.lamresearch.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707549/000070754925000075/0000707549-25-000075-index.htm
- LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
- LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx