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, 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
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 | $38.67B | -8.9% | -50.5% | -58.6% | -8.4% | |
| Price | $411.38 | -5.1% | +32.4% | +64.7% | +1490.2% | |
| 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 | $3,056B | -5.1% | +32.3% | +62.5% | +1300.8% |
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?
The next annual earnings release for MSFT is on
Quarterly Working Capital
$38.67B$11.52B-22.95%
Summary
- Current Value
- As of today, MSFT quarterly working capital is $38.67B, down -22.95% on
- Historical Performance
- MSFT quarterly working capital is down -8.88% year-over-year, down -50.55% over the past 3 years
- All-Time High Comparison
- MSFT quarterly working capital is currently -65.41% below its historical high of $111.80B set on
- 3-Year Low Comparison
- MSFT quarterly working capital is +46.60% 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 | $38.67B | -22.9% | -8.9% | -50.5% | -58.6% | |
| Annual Working Capital | $49.91B | – | +44.9% | -33.1% | -54.5% | |
| Price | $411.38 | +2.5% | -5.1% | +32.4% | +64.7% | |
| Quarterly Current Assets | $175.33B | -2.7% | +11.9% | +7.0% | +5.9% | |
| Quarterly Current Liabilities | $136.66B | +5.1% | +19.7% | +59.5% | +89.3% | |
| Quarterly Current Ratio | 1.28 | -7.9% | -6.6% | -33.0% | -44.1% | |
| Quarterly Quick Ratio | 1.27 | -8.0% | -6.6% | -32.5% | -43.8% | |
| Quarterly Shareholders Equity | $414.37B | +6.0% | +28.7% | +112.8% | +208.1% | |
| Market Cap | $3,056B | +2.6% | -5.1% | +32.3% | +62.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.07B | -28.5% | |
| 3Y | $82.79B | -53.3% | |
| 5Y | $96.68B | -60.0% | |
| All | $111.80B | -65.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.67B | at low | |
| 3Y | $26.38B | +46.6% | |
| 5Y | $26.38B | +46.6% | |
| 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 $38.67B
What is MSFT quarterly working capital most recent change?
MSFT quarterly working capital was down -22.95% on March 31, 2026
What is 1-year change in MSFT quarterly working capital?
MSFT quarterly working capital is down -8.88% year-over-year
How far is MSFT quarterly working capital from its all-time high?
MSFT quarterly working capital is currently -65.41% 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 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