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 | -$293.92B | -15.5% | +10.7% | +40.1% | -207.0% | |
| Price | $9.71 | +74.6% | +218.4% | +237.2% | +196.0% | |
| 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 | $118B | +70.2% | +206.0% | +223.9% | +3210.7% |
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
-$293.92B$700.42B-172.31%
Summary
- Current Value
- As of today, MFG quarterly working capital is -$293.92B, down -172.31% on
- Historical Performance
- MFG quarterly working capital is down -15.54% year-over-year, up +10.70% over the past 3 years
- All-Time High Comparison
- MFG quarterly working capital is currently -161.43% below its historical high of $478.45B set on
- 3-Year Low Comparison
- MFG quarterly working capital is +10.70% above its 3-year low of -$329.16B reached on an earlier date
- Sector Comparison
- MFG quarterly working capital is higher than 0.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$293.92B | -172.3% | -15.5% | +10.7% | +40.1% | |
| Annual Working Capital | -$293.92B | – | -15.5% | +10.7% | +40.1% | |
| Price | $9.71 | +27.3% | +74.6% | +218.4% | +237.2% | |
| Quarterly Current Assets | $888.25B | -0.6% | -5.1% | +4.8% | +14.3% | |
| Quarterly Current Liabilities | $1,182.18B | +142.7% | -0.7% | +0.5% | -6.8% | |
| Quarterly Current Ratio | 0.75 | -59.0% | -5.1% | +4.2% | +22.9% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $71.13B | -0.2% | +1.9% | +3.6% | -15.1% | |
| Market Cap | $118B | +25.3% | +70.2% | +206.0% | +223.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.45B | -161.4% | |
| 3Y | $478.45B | -161.4% | |
| 5Y | $478.45B | -161.4% | |
| All | $478.45B | -161.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$293.92B | at low | |
| 3Y | -$329.16B | N/A | +10.7% |
| 5Y | -$490.62B | N/A | +40.1% |
| All | -$490.62B | +40.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MFG?
As of today, MFG quarterly working capital is -$293.92B
What is MFG quarterly working capital most recent change?
MFG quarterly working capital was down -172.31% on March 31, 2026
What is 1-year change in MFG quarterly working capital?
MFG quarterly working capital is down -15.54% year-over-year
How far is MFG quarterly working capital from its all-time high?
MFG quarterly working capital is currently -161.43% 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 0.67% 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