Annual Working Capital
$49.91B$15.47B+44.89%
Summary
- Current Value
- As of today, MSFT annual working capital is $49.91B, up +44.89% on
- Historical Performance
- MSFT annual working capital is down -33.09% over the past 3 years, and down -54.46% over the past 5 years
- All-Time High Comparison
- MSFT annual working capital is currently -55.10% below its historical high of $111.17B set on
- 3-Year Low Comparison
- MSFT annual working capital is +44.89% above its 3-year low of $34.45B reached on
- Sector Comparison
- MSFT annual working capital is higher than 99.75% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $49.91B | +44.9% | -33.1% | -54.5% | +69.0% | |
| Quarterly Working Capital | $54.07B | +55.7% | -26.4% | -49.5% | +60.3% | |
| Price | $472.94 | +13.0% | +97.2% | +112.6% | +1594.5% | |
| Annual Current Assets | $191.13B | +19.7% | +12.6% | +5.1% | +243.3% | |
| Annual Current Liabilities | $141.22B | +12.7% | +48.5% | +95.3% | +440.1% | |
| Annual Current Ratio | 1.35 | +5.5% | -24.2% | -46.4% | -36.6% | |
| Annual Quick Ratio | 1.35 | +6.3% | -22.9% | -45.8% | -35.7% | |
| Annual Shareholders Equity | $343.48B | +27.9% | +106.2% | +190.3% | +643.9% | |
| Market Cap | $3,515B | +12.9% | +96.8% | +109.4% | +1398.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.11B | -37.7% | |
| 5Y | $109.61B | N/A | -54.5% |
| All | $111.17B | -55.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.45B | +44.9% | |
| 5Y | $34.45B | +44.9% | |
| 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 $49.91B
What is 1-year change in MSFT annual working capital?
MSFT annual working capital is up +44.89% year-over-year
What is 3-year change in MSFT annual working capital?
MSFT annual working capital is down -33.09% over the past 3 years
How far is MSFT annual working capital from its all-time high?
MSFT annual working capital is currently -55.10% 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 99.75% 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
Quarterly Working Capital
$54.07B$4.16B+8.33%
Summary
- Current Value
- As of today, MSFT quarterly working capital is $54.07B, up +8.33% on
- Historical Performance
- MSFT quarterly working capital is up +55.70% year-over-year, and down -26.36% over the past 3 years
- All-Time High Comparison
- MSFT quarterly working capital is currently -51.64% below its historical high of $111.80B set on
- 3-Year Low Comparison
- MSFT quarterly working capital is +104.99% above its 3-year low of $26.38B reached on
- Sector Comparison
- MSFT quarterly working capital is higher than 99.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $54.07B | +8.3% | +55.7% | -26.4% | -49.5% | |
| Annual Working Capital | $49.91B | – | +44.9% | -33.1% | -54.5% | |
| Price | $472.94 | -8.3% | +13.0% | +97.2% | +112.6% | |
| Quarterly Current Assets | $189.07B | -1.1% | +26.1% | +17.6% | +6.8% | |
| Quarterly Current Liabilities | $135.00B | -4.4% | +17.2% | +54.5% | +92.7% | |
| Quarterly Current Ratio | 1.40 | +3.7% | +7.7% | -23.9% | -44.7% | |
| Quarterly Quick Ratio | 1.39 | +3.0% | +7.8% | -22.4% | -44.2% | |
| Quarterly Shareholders Equity | $363.08B | +5.7% | +26.2% | +109.2% | +194.3% | |
| Market Cap | $3,515B | -8.3% | +12.9% | +96.8% | +109.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.07B | at high | |
| 3Y | $82.79B | -34.7% | |
| 5Y | $106.49B | N/A | -49.2% |
| All | $111.80B | -51.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.20B | N/A | +41.5% |
| 3Y | $26.38B | +105.0% | |
| 5Y | $26.38B | +105.0% | |
| 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 $54.07B
What is MSFT quarterly working capital most recent change?
MSFT quarterly working capital was up +8.33% on September 30, 2025
What is 1-year change in MSFT quarterly working capital?
MSFT quarterly working capital is up +55.70% year-over-year
How far is MSFT quarterly working capital from its all-time high?
MSFT quarterly working capital is currently -51.64% 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 99.75% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789019/000119312525256321/0001193125-25-256321-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789019/000095017025100235/0000950170-25-100235-index.htm
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft