Annual Working Capital
$233.55B$47.95B+25.83%
Summary
- Current Value
- As of today, MS annual working capital is $233.55B, up +25.83% on
- Historical Performance
- MS annual working capital is up +48.17% over the past 3 years, up +42.51% over the past 5 years
- All-Time High Comparison
- MS annual working capital is currently -20.24% below its historical high of $292.82B set on
- 3-Year Low Comparison
- MS annual working capital is +48.17% above its 3-year low of $157.63B reached on an earlier date
- Sector Comparison
- MS annual working capital is higher than 99.58% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $233.55B | +25.8% | +48.2% | +42.5% | -20.2% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Price | $218.27 | +55.4% | +145.8% | +123.1% | +990.3% | |
| Annual Current Assets | $818.07B | +23.4% | +29.6% | +26.2% | +11.9% | |
| Annual Current Liabilities | $584.52B | +22.4% | +23.4% | +20.6% | +33.3% | |
| Annual Current Ratio | 1.40 | +0.7% | +5.3% | +4.5% | -16.2% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $111.63B | +6.8% | +11.5% | +9.7% | +95.1% | |
| Market Cap | $343B | +52.8% | +133.0% | +91.2% | +788.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.55B | at high | |
| 5Y | $233.55B | at high | |
| All | $292.82B | -20.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.63B | N/A | +48.2% |
| 5Y | $157.63B | +48.2% | |
| All | -$233.56B | +200.0% |
Working Capital History
FAQ
- What is the current annual working capital of MS?
- As of today, MS annual working capital is $233.55B
- What is 1-year change in MS annual working capital?
- MS annual working capital is up +25.83% year-over-year
- What is 3-year change in MS annual working capital?
- MS annual working capital is up +48.17% over the past 3 years
- How far is MS annual working capital from its all-time high?
- MS annual working capital is currently -20.24% below its historical high of $292.82B set on December 31, 2010
- How does MS annual working capital rank versus sector peers?
- MS annual working capital is higher than 99.58% of companies in Financial Services sector
- When is MS next annual earnings release?
- As of today, the next annual earnings release for MS has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | - | – | – | – | – | |
| Annual Working Capital | $233.55B | – | +25.8% | +48.2% | +42.5% | |
| Price | $218.27 | +15.3% | +55.4% | +145.8% | +123.1% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Current Liabilities | $34.30B | -95.0% | -93.4% | -92.5% | -93.0% | |
| Quarterly Current Ratio | - | – | – | – | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $116.33B | +1.8% | +7.5% | +15.9% | +8.8% | |
| Market Cap | $343B | +14.2% | +52.8% | +133.0% | +91.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.38B | N/A | |
| 3Y | $280.38B | N/A | |
| 5Y | $280.38B | N/A | |
| All | $304.68B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.55B | N/A | |
| 3Y | $184.27B | N/A | |
| 5Y | $157.63B | N/A | |
| All | -$233.56B | N/A |
Quarterly Working Capital History
FAQ
- When is MS next earnings release?
- The next earnings release for MS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MS Official Website www.morganstanley.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms