Annual Working Capital
$38.89B$11.03B-22.09%
Summary
- Current Value
- As of today, MSFT annual working capital is $38.89B, down -22.09% on
- Historical Performance
- MSFT annual working capital is down -51.46% over the past 3 years, down -59.39% over the past 5 years
- All-Time High Comparison
- MSFT annual working capital is currently -65.02% below its historical high of $111.17B set on
- 3-Year Low Comparison
- MSFT annual working capital is +12.88% above its 3-year low of $34.45B reached on
- Sector Comparison
- MSFT annual working capital is higher than 99.64% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $38.89B | -22.1% | -51.5% | -59.4% | -15.7% | |
| Quarterly Working Capital | $34.17B | -36.8% | -58.7% | -63.6% | -31.3% | |
| Price | $507.12 | -1.9% | +43.7% | +51.8% | +1811.5% | |
| Annual Current Assets | $207.71B | +8.7% | +12.7% | +12.6% | +177.3% | |
| Annual Current Liabilities | $168.83B | +19.6% | +62.1% | +90.4% | +486.7% | |
| Annual Current Ratio | 1.23 | -8.9% | -30.5% | -40.9% | -52.7% | |
| Annual Quick Ratio | 1.22 | -9.6% | -30.3% | -40.5% | -52.3% | |
| Annual Shareholders Equity | $442.39B | +28.8% | +114.5% | +211.6% | +675.0% | |
| Market Cap | $3,766B | -2.0% | +43.6% | +50.2% | +1587.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.11B | N/A | -51.5% |
| 5Y | $95.75B | N/A | -59.4% |
| All | $111.17B | -65.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.45B | +12.9% | |
| 5Y | $34.45B | +12.9% | |
| All | $21.40M | >+9999.0% |
Working Capital History
FAQ
- What is the current annual working capital of MSFT?
- As of today, MSFT annual working capital is $38.89B
- What is 1-year change in MSFT annual working capital?
- MSFT annual working capital is down -22.09% year-over-year
- What is 3-year change in MSFT annual working capital?
- MSFT annual working capital is down -51.46% over the past 3 years
- How far is MSFT annual working capital from its all-time high?
- MSFT annual working capital is currently -65.02% below its historical high of $111.17B set on June 30, 2018
- How does MSFT annual working capital rank versus sector peers?
- MSFT annual working capital is higher than 99.64% of companies in Technology sector
- When is MSFT next annual earnings release?
- As of today, the next annual earnings release for MSFT has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$34.17B$4.72B-12.13%
Summary
- Current Value
- As of today, MSFT quarterly working capital is $34.17B, down -12.13% on
- Historical Performance
- MSFT quarterly working capital is down -36.81% year-over-year, down -58.73% over the past 3 years
- All-Time High Comparison
- MSFT quarterly working capital is currently -69.44% below its historical high of $111.80B set on
- 3-Year Low Comparison
- MSFT quarterly working capital is +29.54% above its 3-year low of $26.38B reached on
- Sector Comparison
- MSFT quarterly working capital is higher than 99.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $34.17B | -12.1% | -36.8% | -58.7% | -63.6% | |
| Annual Working Capital | $38.89B | – | -22.1% | -51.5% | -59.4% | |
| Price | $507.12 | +4.0% | -1.9% | +43.7% | +51.8% | |
| Quarterly Current Assets | $186.14B | -10.4% | -1.6% | -10.3% | +6.8% | |
| Quarterly Current Liabilities | $151.97B | -10.0% | +12.6% | +21.8% | +88.7% | |
| Quarterly Current Ratio | 1.22 | -0.8% | -12.9% | -26.5% | -43.5% | |
| Quarterly Quick Ratio | 1.21 | -0.8% | -12.9% | -26.2% | -42.9% | |
| Quarterly Shareholders Equity | $470.51B | +6.4% | +29.6% | +113.2% | +209.6% | |
| Market Cap | $3,766B | +4.0% | -2.0% | +43.6% | +50.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.07B | N/A | -36.8% |
| 3Y | $82.79B | N/A | -58.7% |
| 5Y | $96.68B | -64.7% | |
| All | $111.80B | -69.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.17B | at low | |
| 3Y | $26.38B | +29.5% | |
| 5Y | $26.38B | +29.5% | |
| All | $21.40M | >+9999.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of MSFT?
- As of today, MSFT quarterly working capital is $34.17B
- What is MSFT quarterly working capital most recent change?
- MSFT quarterly working capital was down -12.13% on September 30, 2026
- What is 1-year change in MSFT quarterly working capital?
- MSFT quarterly working capital is down -36.81% year-over-year
- How far is MSFT quarterly working capital from its all-time high?
- MSFT quarterly working capital is currently -69.44% below its historical high of $111.80B set on March 31, 2020
- How does MSFT quarterly working capital rank versus sector peers?
- MSFT quarterly working capital is higher than 99.52% of companies in Technology sector
- When is MSFT next earnings release?
- The next earnings release for MSFT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MSFT Official Website www.microsoft.com
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft