annual working capital:
$34.45B-$45.66B(-57.00%)Summary
- As of today (April 14, 2025), MSFT annual working capital is $34.45 billion, with the most recent change of -$45.66 billion (-57.00%) on June 30, 2024.
- During the last 3 years, MSFT annual working capital has fallen by -$61.30 billion (-64.02%).
- MSFT annual working capital is now -69.01% below its all-time high of $111.17 billion, reached on June 30, 2018.
Performance
MSFT Working capital Chart
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Range
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quarterly working capital:
$38.20B+$3.47B(+10.00%)Summary
- As of today (April 14, 2025), MSFT quarterly working capital is $38.20 billion, with the most recent change of +$3.47 billion (+10.00%) on December 31, 2024.
- Over the past year, MSFT quarterly working capital has stayed the same.
- MSFT quarterly working capital is now -65.83% below its all-time high of $111.80 billion, reached on March 31, 2020.
Performance
MSFT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MSFT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.0% | 0.0% |
| 3 y3 years | -64.0% | -60.5% |
| 5 y5 years | -67.5% | -64.5% |
MSFT Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -64.0% | at low | -53.9% | +44.8% |
| 5 y | 5-year | -68.6% | at low | -65.8% | +44.8% |
| alltime | all time | -69.0% | >+9999.0% | -65.8% | >+9999.0% |
Microsoft Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $38.20B(+10.0%) |
| Sep 2024 | - | $34.73B(+0.8%) |
| Jun 2024 | $34.45B(-57.0%) | $34.45B(+20.2%) |
| Mar 2024 | - | $28.66B(+8.6%) |
| Dec 2023 | - | $26.38B(-68.1%) |
| Sep 2023 | - | $82.79B(+3.4%) |
| Jun 2023 | $80.11B(+7.4%) | $80.11B(+2.4%) |
| Mar 2023 | - | $78.20B(+2.8%) |
| Dec 2022 | - | $76.11B(+3.7%) |
| Sep 2022 | - | $73.42B(-1.6%) |
| Jun 2022 | $74.60B(-22.1%) | $74.60B(-2.5%) |
| Mar 2022 | - | $76.48B(-20.9%) |
| Dec 2021 | - | $96.68B(+3.1%) |
| Sep 2021 | - | $93.80B(-2.0%) |
| Jun 2021 | $95.75B(-12.6%) | $95.75B(+2.5%) |
| Mar 2021 | - | $93.42B(-12.3%) |
| Dec 2020 | - | $106.49B(-0.5%) |
| Sep 2020 | - | $107.02B(-2.4%) |
| Jun 2020 | $109.61B(+3.3%) | $109.61B(-2.0%) |
| Mar 2020 | - | $111.80B(+4.1%) |
| Dec 2019 | - | $107.43B(-0.3%) |
| Sep 2019 | - | $107.78B(+1.6%) |
| Jun 2019 | $106.13B(-4.5%) | $106.13B(+0.1%) |
| Mar 2019 | - | $106.03B(-0.5%) |
| Dec 2018 | - | $106.56B(-1.3%) |
| Sep 2018 | - | $107.92B(-2.9%) |
| Jun 2018 | $111.17B(+3.9%) | $111.17B(+0.6%) |
| Mar 2018 | - | $110.53B(+0.9%) |
| Dec 2017 | - | $109.53B(+0.1%) |
| Sep 2017 | - | $109.42B(+2.3%) |
| Jun 2017 | $106.95B(+33.2%) | $106.95B(+13.4%) |
| Mar 2017 | - | $94.31B(+27.2%) |
| Dec 2016 | - | $74.16B(-25.2%) |
| Sep 2016 | - | $99.10B(+23.4%) |
| Jun 2016 | $80.30B(+9.8%) | $80.30B(-4.5%) |
| Mar 2016 | - | $84.07B(-1.3%) |
| Dec 2015 | - | $85.17B(+17.9%) |
| Sep 2015 | - | $72.26B(-1.2%) |
| Jun 2015 | $73.15B(+6.6%) | $73.15B(-5.8%) |
| Mar 2015 | - | $77.65B(+12.6%) |
| Dec 2014 | - | $68.95B(+1.8%) |
| Sep 2014 | - | $67.75B(-1.3%) |
| Jun 2014 | $68.62B(+7.1%) | $68.62B(-8.6%) |
| Mar 2014 | - | $75.10B(+2.7%) |
| Dec 2013 | - | $73.13B(+12.8%) |
| Sep 2013 | - | $64.83B(+1.2%) |
| Jun 2013 | $64.05B(+22.2%) | $64.05B(+4.0%) |
| Mar 2013 | - | $61.59B(+6.8%) |
| Dec 2012 | - | $57.66B(+9.5%) |
| Sep 2012 | - | $52.65B(+0.5%) |
| Jun 2012 | $52.40B(+13.5%) | $52.40B(+3.4%) |
| Mar 2012 | - | $50.69B(+7.5%) |
| Dec 2011 | - | $47.14B(-5.2%) |
| Sep 2011 | - | $49.73B(+7.8%) |
| Jun 2011 | $46.14B(+56.3%) | $46.14B(+9.3%) |
| Mar 2011 | - | $42.22B(+19.4%) |
| Dec 2010 | - | $35.37B(+4.9%) |
| Sep 2010 | - | $33.72B(+14.2%) |
| Jun 2010 | $29.53B(+32.7%) | $29.53B(+5.1%) |
| Mar 2010 | - | $28.09B(+4.9%) |
| Dec 2009 | - | $26.77B(+14.1%) |
| Sep 2009 | - | $23.47B(+5.5%) |
| Jun 2009 | $22.25B(+66.6%) | $22.25B(+31.6%) |
| Mar 2009 | - | $16.90B(+20.5%) |
| Dec 2008 | - | $14.02B(+9.4%) |
| Sep 2008 | - | $12.82B(-4.0%) |
| Jun 2008 | $13.36B(-18.6%) | $13.36B(-7.6%) |
| Mar 2008 | - | $14.46B(-8.0%) |
| Dec 2007 | - | $15.72B(+19.9%) |
| Sep 2007 | - | $13.11B(-20.1%) |
| Jun 2007 | $16.41B(-38.2%) | $16.41B(-22.4%) |
| Mar 2007 | - | $21.16B(-7.9%) |
| Dec 2006 | - | $22.96B(-1.8%) |
| Sep 2006 | - | $23.39B(-12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | $26.57B(-16.6%) | $26.57B(-6.0%) |
| Mar 2006 | - | $28.26B(-5.6%) |
| Dec 2005 | - | $29.95B(-8.7%) |
| Sep 2005 | - | $32.81B(+3.0%) |
| Jun 2005 | $31.86B(-42.7%) | $31.86B(+4.6%) |
| Mar 2005 | - | $30.45B(+3.7%) |
| Dec 2004 | - | $29.35B(-48.6%) |
| Sep 2004 | - | $57.09B(+2.7%) |
| Jun 2004 | $55.60B(+23.6%) | $55.60B(+12.8%) |
| Mar 2004 | - | $49.29B(+1.7%) |
| Dec 2003 | - | $48.47B(+5.8%) |
| Sep 2003 | - | $45.81B(+1.8%) |
| Jun 2003 | $45.00B(+25.6%) | $45.00B(+8.4%) |
| Mar 2003 | - | $41.51B(+5.6%) |
| Dec 2002 | - | $39.31B(+8.3%) |
| Sep 2002 | - | $36.29B(+1.3%) |
| Jun 2002 | $35.83B(+19.6%) | $35.83B(-0.4%) |
| Mar 2002 | - | $35.98B(-1.2%) |
| Dec 2001 | - | $36.42B(+15.7%) |
| Sep 2001 | - | $31.47B(+5.1%) |
| Jun 2001 | $29.96B(+45.8%) | $29.96B(+6.8%) |
| Mar 2001 | - | $28.05B(+10.5%) |
| Dec 2000 | - | $25.39B(+15.0%) |
| Sep 2000 | - | $22.09B(+7.5%) |
| Jun 2000 | $20.55B(+59.3%) | $20.55B(+45.6%) |
| Mar 2000 | - | $14.11B(+22.6%) |
| Dec 1999 | - | $11.52B(-15.5%) |
| Sep 1999 | - | $13.63B(+5.7%) |
| Jun 1999 | $12.90B(+27.0%) | $12.90B(-20.5%) |
| Mar 1999 | - | $16.22B(+13.1%) |
| Dec 1998 | - | $14.34B(+14.5%) |
| Sep 1998 | - | $12.52B(+23.2%) |
| Jun 1998 | $10.16B(+50.2%) | $10.16B(+14.6%) |
| Mar 1998 | - | $8.87B(+24.2%) |
| Dec 1997 | - | $7.14B(+2.9%) |
| Sep 1997 | - | $6.94B(+2.6%) |
| Jun 1997 | $6.76B(+24.9%) | $6.76B(+0.3%) |
| Mar 1997 | - | $6.75B(-7.6%) |
| Dec 1996 | - | $7.30B(+31.0%) |
| Sep 1996 | - | $5.57B(+2.9%) |
| Jun 1996 | $5.41B(+26.7%) | $5.41B(-0.3%) |
| Mar 1996 | - | $5.43B(+11.7%) |
| Dec 1995 | - | $4.86B(+4.4%) |
| Sep 1995 | - | $4.66B(+9.0%) |
| Jun 1995 | $4.27B(+25.7%) | $4.27B(+4.2%) |
| Mar 1995 | - | $4.10B(+13.9%) |
| Dec 1994 | - | $3.60B(+1.4%) |
| Sep 1994 | - | $3.55B(+4.4%) |
| Jun 1994 | $3.40B(+48.6%) | $3.40B(+13.4%) |
| Mar 1994 | - | $3.00B(+9.3%) |
| Dec 1993 | - | $2.74B(+10.0%) |
| Sep 1993 | - | $2.49B(+9.0%) |
| Jun 1993 | $2.29B(+72.9%) | $2.29B(+9.1%) |
| Mar 1993 | - | $2.10B(+12.5%) |
| Dec 1992 | - | $1.86B(+22.7%) |
| Sep 1992 | - | $1.52B(+14.8%) |
| Jun 1992 | $1.32B(+79.9%) | $1.32B(+10.7%) |
| Mar 1992 | - | $1.20B(+20.2%) |
| Dec 1991 | - | $994.40M(+12.2%) |
| Sep 1991 | - | $886.60M(+20.6%) |
| Jun 1991 | $735.10M(+37.9%) | $735.10M(+8.7%) |
| Mar 1991 | - | $676.10M(+7.4%) |
| Dec 1990 | - | $629.80M(+12.9%) |
| Sep 1990 | - | $557.70M(+4.6%) |
| Jun 1990 | $533.10M(+71.9%) | $533.10M(+8.7%) |
| Mar 1990 | - | $490.40M(+16.0%) |
| Dec 1989 | - | $422.80M(+23.6%) |
| Sep 1989 | - | $342.20M(+10.4%) |
| Jun 1989 | $310.10M(+36.2%) | $310.10M(+36.2%) |
| Jun 1988 | $227.70M(+36.8%) | $227.70M(+36.8%) |
| Jun 1987 | $166.40M(+40.4%) | $166.40M(+40.4%) |
| Jun 1986 | $118.50M(+185.5%) | $118.50M(+185.5%) |
| Jun 1985 | $41.50M(+93.9%) | $41.50M(+93.9%) |
| Jun 1984 | $21.40M | $21.40M |
FAQ
- What is Microsoft annual working capital?
- What is the all time high annual working capital for Microsoft?
- What is Microsoft annual working capital year-on-year change?
- What is Microsoft quarterly working capital?
- What is the all time high quarterly working capital for Microsoft?
- What is Microsoft quarterly working capital year-on-year change?
What is Microsoft annual working capital?
The current annual working capital of MSFT is $34.45B
What is the all time high annual working capital for Microsoft?
Microsoft all-time high annual working capital is $111.17B
What is Microsoft annual working capital year-on-year change?
Over the past year, MSFT annual working capital has changed by -$45.66B (-57.00%)
What is Microsoft quarterly working capital?
The current quarterly working capital of MSFT is $38.20B
What is the all time high quarterly working capital for Microsoft?
Microsoft all-time high quarterly working capital is $111.80B
What is Microsoft quarterly working capital year-on-year change?
Over the past year, MSFT quarterly working capital has changed by $0.00 (0.00%)