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, and 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 97.99% 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 | $7.95B | -7.0% | +3.0% | +3.4% | +563.5% | |
| Quarterly Working Capital | $8.10B | -0.6% | -5.4% | +2.9% | +519.6% | |
| Price | $220.40 | +195.2% | +368.9% | +310.9% | +4288.7% | |
| 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 | $277B | +188.6% | +335.0% | +260.4% | +4372.3% |
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 97.99% of companies in Technology sector
When is LRCX next annual earnings release?
As of today, the next annual earnings release for LRCX has not been scheduled
Quarterly Working Capital
$8.10B$150.23M+1.89%
Summary
- Current Value
- As of today, LRCX quarterly working capital is $8.10B, up +1.89% on
- Historical Performance
- LRCX quarterly working capital is down -0.62% year-over-year, and down -5.38% over the past 3 years
- All-Time High Comparison
- LRCX quarterly working capital is currently -12.81% below its historical high of $9.29B set on
- 3-Year Low Comparison
- LRCX quarterly working capital is +1.89% above its 3-year low of $7.95B reached on
- Sector Comparison
- LRCX quarterly working capital is higher than 98.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.10B | +1.9% | -0.6% | -5.4% | +2.9% | |
| Annual Working Capital | $7.95B | – | -7.0% | +3.0% | +3.4% | |
| Price | $220.40 | +67.8% | +195.2% | +368.9% | +310.9% | |
| Quarterly Current Assets | $14.81B | +2.0% | +9.7% | +8.8% | +31.3% | |
| Quarterly Current Liabilities | $6.71B | +2.1% | +25.6% | +32.7% | +96.9% | |
| Quarterly Current Ratio | 2.21 | 0.0% | -12.7% | -17.8% | -33.2% | |
| Quarterly Quick Ratio | 1.60 | +3.2% | -8.1% | -12.6% | -40.3% | |
| Quarterly Shareholders Equity | $10.19B | +3.4% | +20.3% | +37.5% | +88.1% | |
| Market Cap | $277B | +67.3% | +188.6% | +335.0% | +260.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.26B | N/A | -2.0% |
| 3Y | $9.29B | -12.8% | |
| 5Y | $9.29B | -12.8% | |
| All | $9.29B | -12.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.95B | +1.9% | |
| 3Y | $7.95B | +1.9% | |
| 5Y | $7.69B | +5.3% | |
| 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 $8.10B
What is LRCX quarterly working capital most recent change?
LRCX quarterly working capital was up +1.89% on September 28, 2025
What is 1-year change in LRCX quarterly working capital?
LRCX quarterly working capital is down -0.62% year-over-year
How far is LRCX quarterly working capital from its all-time high?
LRCX quarterly working capital is currently -12.81% 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 98.12% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707549/000070754925000085/0000707549-25-000085-index.htm
- 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