Annual Working Capital
$66.45B$13.04B+24.42%
Summary
- Current Value
- As of today, META annual working capital is $66.45B, up +24.42% on
- Historical Performance
- META annual working capital is up +45.94% over the past 3 years, and up +29.85% over the past 5 years
- All-Time High Comparison
- META annual working capital is currently at its all-time high
- 3-Year Low Comparison
- META annual working capital is +104.31% above its 3-year low of $32.52B reached on an earlier date
- Sector Comparison
- META annual working capital is higher than 99.29% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $66.45B | +24.4% | +45.9% | +29.9% | – | |
| Quarterly Working Capital | $36.16B | -37.4% | +1.5% | -32.9% | – | |
| Price | $647.63 | +3.9% | +364.7% | +135.9% | – | |
| Annual Current Assets | $100.05B | +17.2% | +50.1% | +51.1% | – | |
| Annual Current Liabilities | $33.60B | +5.1% | +59.0% | +123.2% | – | |
| Annual Current Ratio | 2.98 | +11.6% | -5.4% | -32.3% | – | |
| Annual Quick Ratio | 2.98 | +11.6% | -5.4% | -32.3% | – | |
| Annual Shareholders Equity | $182.64B | +19.2% | +46.3% | +80.7% | +10000.0% | |
| Market Cap | $1,632B | +3.3% | +348.1% | +108.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.45B | at high | |
| 5Y | $66.45B | at high | |
| All | $66.45B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.52B | N/A | +104.3% |
| 5Y | $32.52B | +104.3% | |
| All | $1.86B | +3478.3% |
Working Capital History
FAQ
What is the current annual working capital of META?
As of today, META annual working capital is $66.45B
What is 1-year change in META annual working capital?
META annual working capital is up +24.42% year-over-year
What is 3-year change in META annual working capital?
META annual working capital is up +45.94% over the past 3 years
How far is META annual working capital from its all-time high?
META annual working capital is currently at its all-time high
How does META annual working capital rank versus sector peers?
META annual working capital is higher than 99.29% of companies in Communication Services sector
When is META next annual earnings release?
The next annual earnings release for META is on
Quarterly Working Capital
$36.16B$148.00M-0.41%
Summary
- Current Value
- As of today, META quarterly working capital is $36.16B, down -0.41% on
- Historical Performance
- META quarterly working capital is down -37.37% year-over-year, and up +1.49% over the past 3 years
- All-Time High Comparison
- META quarterly working capital is currently -45.58% below its historical high of $66.45B set on
- 3-Year Low Comparison
- META quarterly working capital is +33.42% above its 3-year low of $27.10B reached on
- Sector Comparison
- META quarterly working capital is higher than 99.29% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $36.16B | -0.4% | -37.4% | +1.5% | -32.9% | |
| Annual Working Capital | $66.45B | – | +24.4% | +45.9% | +29.9% | |
| Price | $647.63 | -11.7% | +3.9% | +364.7% | +135.9% | |
| Quarterly Current Assets | $73.12B | -0.7% | -19.7% | +25.4% | +11.1% | |
| Quarterly Current Liabilities | $36.96B | -0.9% | +10.9% | +62.9% | +209.4% | |
| Quarterly Current Ratio | 1.98 | +0.5% | -27.5% | -23.0% | -64.1% | |
| Quarterly Quick Ratio | 1.98 | +0.5% | -27.5% | -23.0% | -64.1% | |
| Quarterly Shareholders Equity | $194.07B | -0.5% | +17.9% | +56.4% | +64.8% | |
| Market Cap | $1,632B | -11.7% | +3.3% | +348.1% | +108.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.45B | N/A | -45.6% |
| 3Y | $66.45B | -45.6% | |
| 5Y | $66.45B | -45.6% | |
| All | $66.45B | -45.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.16B | at low | |
| 3Y | $27.10B | +33.4% | |
| 5Y | $27.10B | +33.4% | |
| All | $1.86B | +1847.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of META?
As of today, META quarterly working capital is $36.16B
What is META quarterly working capital most recent change?
META quarterly working capital was down -0.41% on September 30, 2025
What is 1-year change in META quarterly working capital?
META quarterly working capital is down -37.37% year-over-year
How far is META quarterly working capital from its all-time high?
META quarterly working capital is currently -45.58% below its historical high of $66.45B set on December 31, 2024
How does META quarterly working capital rank versus sector peers?
META quarterly working capital is higher than 99.29% of companies in Communication Services sector
When is META next earnings release?
The next earnings release for META is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- META Official Website investor.atmeta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326801/000162828025047240/0001628280-25-047240-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326801/000132680125000017/0001326801-25-000017-index.htm
- META Profile on Yahoo Finance finance.yahoo.com/quote/META
- META Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meta