Annual Working Capital
Summary
- Current Value
- As of today, MSI annual working capital is $1.35B, up +2120.90% on
- Historical Performance
- MSI annual working capital is up +2.65% over the past 3 years, and up +89.37% over the past 5 years
- All-Time High Comparison
- MSI annual working capital is currently -91.29% below its historical high of $15.55B set on
- 3-Year Low Comparison
- MSI annual working capital is +2120.90% above its 3-year low of -$67.00M reached on
- Sector Comparison
- MSI annual working capital is higher than 88.97% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.35B | +2120.9% | +2.6% | +89.4% | -81.9% | |
| Quarterly Working Capital | $75.00M | -93.0% | -91.5% | -88.2% | -99.1% | |
| Price | $382.47 | -17.3% | +46.8% | +119.1% | +883.2% | |
| Annual Current Assets | $6.41B | +13.1% | +19.1% | +54.3% | -59.3% | |
| Annual Current Liabilities | $5.06B | -11.9% | +24.4% | +47.0% | -38.8% | |
| Annual Current Ratio | 1.27 | +28.3% | -3.8% | +5.0% | -33.5% | |
| Annual Quick Ratio | 1.12 | +33.3% | -0.9% | +3.7% | -36.7% | |
| Annual Shareholders Equity | $1.70B | +135.2% | +4357.5% | +343.3% | -82.6% | |
| Market Cap | $64B | -17.6% | +45.9% | +115.4% | +386.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | at high | |
| 5Y | $1.35B | at high | |
| All | $15.55B | -91.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$67.00M | +2120.9% | |
| 5Y | -$67.00M | +2120.9% | |
| All | -$67.00M | +2120.9% |
Working Capital History
FAQ
What is the current annual working capital of MSI?
As of today, MSI annual working capital is $1.35B
What is 1-year change in MSI annual working capital?
MSI annual working capital is up +2120.90% year-over-year
What is 3-year change in MSI annual working capital?
MSI annual working capital is up +2.65% over the past 3 years
How far is MSI annual working capital from its all-time high?
MSI annual working capital is currently -91.29% below its historical high of $15.55B set on December 31, 2006
How does MSI annual working capital rank versus sector peers?
MSI annual working capital is higher than 88.97% of companies in Technology sector
When is MSI next annual earnings release?
The next annual earnings release for MSI is on
Quarterly Working Capital
Summary
- Current Value
- As of today, MSI quarterly working capital is $75.00M, down -97.64% on
- Historical Performance
- MSI quarterly working capital is down -92.96% year-over-year, and down -91.54% over the past 3 years
- All-Time High Comparison
- MSI quarterly working capital is currently -99.54% below its historical high of $16.37B set on
- 3-Year Low Comparison
- MSI quarterly working capital is +121.74% above its 3-year low of -$345.00M reached on
- Sector Comparison
- MSI quarterly working capital is higher than 49.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $75.00M | -97.6% | -93.0% | -91.5% | -88.2% | |
| Annual Working Capital | $1.35B | – | +2120.9% | +2.6% | +89.4% | |
| Price | $382.47 | -16.4% | -17.3% | +46.8% | +119.1% | |
| Quarterly Current Assets | $5.73B | -25.0% | +0.1% | +23.2% | +45.3% | |
| Quarterly Current Liabilities | $5.66B | +26.8% | +21.3% | +50.2% | +70.9% | |
| Quarterly Current Ratio | 1.01 | -40.9% | -17.9% | -18.6% | -15.1% | |
| Quarterly Quick Ratio | 0.85 | -44.1% | -19.1% | -8.6% | -18.3% | |
| Quarterly Shareholders Equity | $2.33B | +18.2% | +75.5% | +670.3% | +407.8% | |
| Market Cap | $64B | -16.5% | -17.6% | +45.9% | +115.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.18B | -97.6% | |
| 3Y | $3.18B | -97.6% | |
| 5Y | $3.18B | -97.6% | |
| All | $16.37B | -99.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.00M | at low | |
| 3Y | -$345.00M | +121.7% | |
| 5Y | -$345.00M | +121.7% | |
| All | -$345.00M | +121.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MSI?
As of today, MSI quarterly working capital is $75.00M
What is MSI quarterly working capital most recent change?
MSI quarterly working capital was down -97.64% on September 27, 2025
What is 1-year change in MSI quarterly working capital?
MSI quarterly working capital is down -92.96% year-over-year
How far is MSI quarterly working capital from its all-time high?
MSI quarterly working capital is currently -99.54% below its historical high of $16.37B set on June 1, 2006
How does MSI quarterly working capital rank versus sector peers?
MSI quarterly working capital is higher than 49.56% of companies in Technology sector
When is MSI next earnings release?
The next earnings release for MSI is on
Working Capital Formula
Data Sources & References
- MSI Official Website www.motorolasolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/68505/000006850525000052/0000068505-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/68505/000006850525000012/0000068505-25-000012-index.htm
- MSI Profile on Yahoo Finance finance.yahoo.com/quote/MSI
- MSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msi
