Annual Working Capital
$185.61B$1.34B+0.73%
Summary
- Current Value
- As of today, MS annual working capital is $185.61B, up +0.73% on
- Historical Performance
- MS annual working capital is up +5.87% over the past 3 years, and down -9.28% over the past 5 years
- All-Time High Comparison
- MS annual working capital is currently -36.61% below its historical high of $292.82B set on
- 3-Year Low Comparison
- MS annual working capital is +17.75% above its 3-year low of $157.63B reached on an earlier date
- Sector Comparison
- MS annual working capital is higher than 99.40% 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 | $185.61B | +0.7% | +5.9% | -9.3% | -33.0% | |
| Quarterly Working Capital | $280.38B | +11.8% | +71.8% | +67.8% | +3.1% | |
| Price | $186.32 | +45.7% | +112.6% | +147.6% | +560.7% | |
| Annual Current Assets | $662.99B | -3.3% | +2.3% | +5.3% | -8.5% | |
| Annual Current Liabilities | $477.38B | -4.7% | +1.0% | +12.4% | +6.7% | |
| Annual Current Ratio | 1.39 | +1.5% | +1.5% | -6.1% | -14.2% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $104.51B | +5.5% | -0.9% | +28.2% | +123.8% | |
| Market Cap | $296B | +44.1% | +101.7% | +117.5% | +594.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.61B | at high | |
| 5Y | $185.61B | at high | |
| All | $292.82B | -36.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.63B | N/A | +17.8% |
| 5Y | $157.63B | +17.8% | |
| All | -$233.56B | +179.5% |
Working Capital History
FAQ
What is the current annual working capital of MS?
As of today, MS annual working capital is $185.61B
What is 1-year change in MS annual working capital?
MS annual working capital is up +0.73% year-over-year
What is 3-year change in MS annual working capital?
MS annual working capital is up +5.87% over the past 3 years
How far is MS annual working capital from its all-time high?
MS annual working capital is currently -36.61% 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 99.40% of companies in Financial Services sector
When is MS next annual earnings release?
The next annual earnings release for MS is on
Quarterly Working Capital
$280.38B$23.84B+9.29%
Summary
- Current Value
- As of today, MS quarterly working capital is $280.38B, up +9.29% on
- Historical Performance
- MS quarterly working capital is up +11.81% year-over-year, and up +71.83% over the past 3 years
- All-Time High Comparison
- MS quarterly working capital is currently -7.98% below its historical high of $304.68B set on
- 3-Year Low Comparison
- MS quarterly working capital is +77.88% above its 3-year low of $157.63B reached on an earlier date
- Sector Comparison
- MS quarterly working capital is higher than 99.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $280.38B | +9.3% | +11.8% | +71.8% | +67.8% | |
| Annual Working Capital | $185.61B | – | +0.7% | +5.9% | -9.3% | |
| Price | $186.32 | +19.2% | +45.7% | +112.6% | +147.6% | |
| Quarterly Current Assets | $781.64B | +0.6% | +7.5% | +23.5% | +37.4% | |
| Quarterly Current Liabilities | $501.26B | -3.7% | +5.3% | +6.7% | +24.8% | |
| Quarterly Current Ratio | 1.56 | +4.7% | +2.0% | +15.6% | +9.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $109.96B | +1.6% | +6.1% | +8.9% | +24.4% | |
| Market Cap | $296B | +19.1% | +44.1% | +101.7% | +117.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.38B | at high | |
| 3Y | $280.38B | at high | |
| 5Y | $280.38B | at high | |
| All | $304.68B | -8.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.61B | N/A | +51.1% |
| 3Y | $157.63B | N/A | +77.9% |
| 5Y | $147.53B | +90.0% | |
| All | -$233.56B | +220.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MS?
As of today, MS quarterly working capital is $280.38B
What is MS quarterly working capital most recent change?
MS quarterly working capital was up +9.29% on September 30, 2025
What is 1-year change in MS quarterly working capital?
MS quarterly working capital is up +11.81% year-over-year
How far is MS quarterly working capital from its all-time high?
MS quarterly working capital is currently -7.98% below its historical high of $304.68B set on June 30, 2011
How does MS quarterly working capital rank versus sector peers?
MS quarterly working capital is higher than 99.13% of companies in Financial Services sector
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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895421/000089542125000539/0000895421-25-000539-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542125000304/0000895421-25-000304-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms