Annual Working Capital
-$254.39B$58.53B+18.71%
Summary
- Current Value
- As of today, MFG annual working capital is -$254.39B, up +18.71% on
- Historical Performance
- MFG annual working capital is up +42.92% over the past 3 years, and up +37.30% over the past 5 years
- All-Time High Comparison
- MFG annual working capital is currently -1185.53% below its historical high of $23.43B set on
- 3-Year Low Comparison
- MFG annual working capital is +42.92% above its 3-year low of -$445.63B reached on an earlier date
- Sector Comparison
- MFG annual working capital is higher than 1.10% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$254.39B | +18.7% | +42.9% | +37.3% | -210.1% | |
| Quarterly Working Capital | $478.45B | +5.1% | +29.4% | +17.2% | +2145.9% | |
| Price | $7.94 | +56.3% | +176.7% | +187.7% | +104.6% | |
| Annual Current Assets | $936.12B | +6.2% | +22.1% | +19.0% | +167.2% | |
| Annual Current Liabilities | $1,190.51B | -0.3% | -1.8% | -0.1% | +175.3% | |
| Annual Current Ratio | 0.79 | +6.8% | +25.4% | +19.7% | -2.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $69.83B | +3.3% | -6.6% | -11.9% | +85.6% | |
| Market Cap | $99B | +54.6% | +172.0% | +182.8% | +136.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$254.39B | at high | |
| 5Y | -$254.39B | at high | |
| All | $23.43B | -1185.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$445.63B | N/A | +42.9% |
| 5Y | -$490.62B | +48.1% | |
| All | -$490.62B | +48.1% |
Working Capital History
FAQ
What is the current annual working capital of MFG?
As of today, MFG annual working capital is -$254.39B
What is 1-year change in MFG annual working capital?
MFG annual working capital is up +18.71% year-over-year
What is 3-year change in MFG annual working capital?
MFG annual working capital is up +42.92% over the past 3 years
How far is MFG annual working capital from its all-time high?
MFG annual working capital is currently -1185.53% below its historical high of $23.43B set on March 31, 2008
How does MFG annual working capital rank versus sector peers?
MFG annual working capital is higher than 1.10% of companies in Financial Services sector
When is MFG next annual earnings release?
As of today, the next annual earnings release for MFG has not been scheduled
Quarterly Working Capital
$478.45B$9.31B+1.98%
Summary
- Current Value
- As of today, MFG quarterly working capital is $478.45B, up +1.98% on
- Historical Performance
- MFG quarterly working capital is up +5.12% year-over-year, and up +29.39% over the past 3 years
- All-Time High Comparison
- MFG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MFG quarterly working capital is +245.36% above its 3-year low of -$329.16B reached on
- Sector Comparison
- MFG quarterly working capital is higher than 99.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $478.45B | +2.0% | +5.1% | +29.4% | +17.2% | |
| Annual Working Capital | -$254.39B | – | +18.7% | +42.9% | +37.3% | |
| Price | $7.94 | +24.4% | +56.3% | +176.7% | +187.7% | |
| Quarterly Current Assets | $952.98B | +2.9% | +2.3% | +29.3% | +23.8% | |
| Quarterly Current Liabilities | $474.53B | +3.9% | -0.5% | +29.1% | +31.3% | |
| Quarterly Current Ratio | 2.01 | -1.0% | +3.1% | 0.0% | -5.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $74.45B | +2.0% | -0.3% | +20.8% | -10.8% | |
| Market Cap | $99B | +24.4% | +54.6% | +172.0% | +182.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.45B | at high | |
| 3Y | $478.45B | at high | |
| 5Y | $478.45B | at high | |
| All | $478.45B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$254.39B | +288.1% | |
| 3Y | -$329.16B | +245.4% | |
| 5Y | -$490.62B | +197.5% | |
| All | -$490.62B | +197.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MFG?
As of today, MFG quarterly working capital is $478.45B
What is MFG quarterly working capital most recent change?
MFG quarterly working capital was up +1.98% on September 30, 2025
What is 1-year change in MFG quarterly working capital?
MFG quarterly working capital is up +5.12% year-over-year
How far is MFG quarterly working capital from its all-time high?
MFG quarterly working capital is currently at its all-time high
How does MFG quarterly working capital rank versus sector peers?
MFG quarterly working capital is higher than 99.71% of companies in Financial Services sector
When is MFG next earnings release?
The next earnings release for MFG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MFG Official Website www.mizuho-fg.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1335730/000119312525281411/0001193125-25-281411-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1335730/000119312525146101/0001193125-25-146101-index.htm
- MFG Profile on Yahoo Finance finance.yahoo.com/quote/MFG
- MFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfg