Annual Working Capital
-$293.92B$39.54B-15.54%
Summary
- Current Value
- As of today, MFG annual working capital is -$293.92B, down -15.54% on
- Historical Performance
- MFG annual working capital is up +10.70% over the past 3 years, up +40.09% over the past 5 years
- All-Time High Comparison
- MFG annual working capital is currently -1354.25% below its historical high of $23.43B set on
- 3-Year Low Comparison
- MFG annual working capital is +10.70% above its 3-year low of -$329.16B reached on an earlier date
- Sector Comparison
- MFG annual working capital is higher than 0.93% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$293.92B | -15.5% | +10.7% | +40.1% | -185.9% | |
| Quarterly Working Capital | $329.66B | -29.7% | -16.1% | -20.9% | +955.8% | |
| Price | $10.24 | +55.1% | +218.8% | +260.4% | +255.4% | |
| Annual Current Assets | $888.25B | -5.1% | +4.8% | +14.3% | +100.3% | |
| Annual Current Liabilities | $1,182.18B | -0.7% | +0.5% | -6.8% | +116.4% | |
| Annual Current Ratio | 0.75 | -5.1% | +4.2% | +22.9% | -7.4% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $71.13B | +1.9% | +3.6% | -15.1% | +36.1% | |
| Market Cap | $124B | +50.8% | +205.6% | +245.3% | +3863.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$254.39B | -15.5% | |
| 5Y | -$254.39B | -15.5% | |
| All | $23.43B | -1354.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$329.16B | N/A | +10.7% |
| 5Y | -$490.62B | N/A | +40.1% |
| All | -$490.62B | +40.1% |
Working Capital History
FAQ
- What is the current annual working capital of MFG?
- As of today, MFG annual working capital is -$293.92B
- What is 1-year change in MFG annual working capital?
- MFG annual working capital is down -15.54% year-over-year
- What is 3-year change in MFG annual working capital?
- MFG annual working capital is up +10.70% over the past 3 years
- How far is MFG annual working capital from its all-time high?
- MFG annual working capital is currently -1354.25% 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 0.93% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$329.66B$623.59B+212.16%
Summary
- Current Value
- As of today, MFG quarterly working capital is $329.66B, up +212.16% on
- Historical Performance
- MFG quarterly working capital is down -29.73% year-over-year, down -16.08% over the past 3 years
- All-Time High Comparison
- MFG quarterly working capital is currently -31.10% below its historical high of $478.45B set on
- 3-Year Low Comparison
- MFG quarterly working capital is +205.35% above its 3-year low of -$312.92B reached on
- Sector Comparison
- MFG quarterly working capital is higher than 99.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $329.66B | +212.2% | -29.7% | -16.1% | -20.9% | |
| Annual Working Capital | -$293.92B | – | -15.5% | +10.7% | +40.1% | |
| Price | $10.24 | +9.8% | +55.1% | +218.8% | +260.4% | |
| Quarterly Current Assets | $816.12B | -8.1% | -11.8% | +4.0% | +3.7% | |
| Quarterly Current Liabilities | $486.45B | -58.9% | +6.5% | +24.2% | +31.3% | |
| Quarterly Current Ratio | 1.68 | +124.0% | -17.2% | -16.0% | -21.1% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $70.83B | -0.4% | -2.9% | +7.9% | -15.9% | |
| Market Cap | $124B | +9.4% | +50.8% | +205.6% | +245.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.45B | -31.1% | |
| 3Y | $478.45B | -31.1% | |
| 5Y | $478.45B | -31.1% | |
| All | $478.45B | -31.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$293.92B | +212.2% | |
| 3Y | -$312.92B | +205.3% | |
| 5Y | -$445.63B | +174.0% | |
| All | -$490.62B | +167.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of MFG?
- As of today, MFG quarterly working capital is $329.66B
- What is MFG quarterly working capital most recent change?
- MFG quarterly working capital was up +212.16% on June 30, 2026
- What is 1-year change in MFG quarterly working capital?
- MFG quarterly working capital is down -29.73% year-over-year
- How far is MFG quarterly working capital from its all-time high?
- MFG quarterly working capital is currently -31.10% below its historical high of $478.45B set on September 30, 2025
- How does MFG quarterly working capital rank versus sector peers?
- MFG quarterly working capital is higher than 99.51% 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 = Current Assets − Current Liabilities
Data Sources & References
- MFG Official Website www.mizuho-fg.co.jp
- MFG Profile on Yahoo Finance finance.yahoo.com/quote/MFG
- MFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfg