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
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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 | $50.19B | +31.4% | -34.1% | -52.9% | +41.9% | |
| Price | $401.32 | -2.3% | +47.9% | +63.8% | +1372.7% | |
| 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 | $2,980B | -2.4% | +47.5% | +61.3% | +1201.5% |
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
$50.19B$3.89B-7.19%
Summary
- Current Value
- As of today, MSFT quarterly working capital is $50.19B, down -7.19% on
- Historical Performance
- MSFT quarterly working capital is up +31.38% year-over-year, down -34.06% over the past 3 years
- All-Time High Comparison
- MSFT quarterly working capital is currently -55.11% below its historical high of $111.80B set on
- 3-Year Low Comparison
- MSFT quarterly working capital is +90.26% 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 | $50.19B | -7.2% | +31.4% | -34.1% | -52.9% | |
| Annual Working Capital | $49.91B | – | +44.9% | -33.1% | -54.5% | |
| Price | $401.32 | -20.3% | -2.3% | +47.9% | +63.8% | |
| Quarterly Current Assets | $180.19B | -4.7% | +22.5% | +14.2% | +3.6% | |
| Quarterly Current Liabilities | $130.01B | -3.7% | +19.4% | +59.1% | +92.6% | |
| Quarterly Current Ratio | 1.39 | -0.7% | +3.0% | -28.0% | -46.1% | |
| Quarterly Quick Ratio | 1.38 | -0.7% | +3.0% | -27.0% | -45.9% | |
| Quarterly Shareholders Equity | $390.88B | +7.7% | +29.1% | +113.4% | +200.1% | |
| Market Cap | $2,980B | -20.3% | -2.4% | +47.5% | +61.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.07B | -7.2% | |
| 3Y | $82.79B | -39.4% | |
| 5Y | $106.49B | N/A | -52.9% |
| All | $111.80B | -55.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.20B | N/A | +31.4% |
| 3Y | $26.38B | +90.3% | |
| 5Y | $26.38B | +90.3% | |
| 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 $50.19B
What is MSFT quarterly working capital most recent change?
MSFT quarterly working capital was down -7.19% on December 31, 2025
What is 1-year change in MSFT quarterly working capital?
MSFT quarterly working capital is up +31.38% year-over-year
How far is MSFT quarterly working capital from its all-time high?
MSFT quarterly working capital is currently -55.11% 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/789019/000119312526027207/0001193125-26-027207-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