Annual Working Capital
$42.00M$158.00M+136.21%
Summary
- Current Value
- As of today, NDAQ annual working capital is $42.00M, up +136.21% on
- Historical Performance
- NDAQ annual working capital is up +118.18% over the past 3 years, down -98.46% over the past 5 years
- All-Time High Comparison
- NDAQ annual working capital is currently -98.46% below its historical high of $2.74B set on
- 3-Year Low Comparison
- NDAQ annual working capital is +118.18% above its 3-year low of -$231.00M reached on an earlier date
- Sector Comparison
- NDAQ annual working capital is higher than 79.32% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $42.00M | +136.2% | +118.2% | -98.5% | -85.0% | |
| Quarterly Working Capital | -$17.00M | +88.9% | +89.6% | -117.3% | -104.5% | |
| Price | $88.98 | +2.4% | +74.5% | +54.4% | +1021.6% | |
| Annual Current Assets | $8.00B | +2.8% | -7.0% | +4.5% | -6.0% | |
| Annual Current Liabilities | $7.96B | +0.8% | -9.9% | +61.7% | -3.3% | |
| Annual Current Ratio | 1.01 | +2.0% | +4.1% | -35.3% | -1.9% | |
| Annual Quick Ratio | 1.01 | +2.0% | +4.1% | -35.3% | -1.9% | |
| Annual Shareholders Equity | $12.23B | +9.3% | +98.8% | +90.1% | +159.2% | |
| Market Cap | $50B | +0.9% | +101.4% | +77.2% | +1099.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.00M | -40.9% | |
| 5Y | $2.74B | N/A | -98.5% |
| All | $2.74B | -98.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$231.00M | N/A | +118.2% |
| 5Y | -$449.00M | +109.3% | |
| All | -$449.00M | +109.3% |
Working Capital History
FAQ
What is the current annual working capital of NDAQ?
As of today, NDAQ annual working capital is $42.00M
What is 1-year change in NDAQ annual working capital?
NDAQ annual working capital is up +136.21% year-over-year
What is 3-year change in NDAQ annual working capital?
NDAQ annual working capital is up +118.18% over the past 3 years
How far is NDAQ annual working capital from its all-time high?
NDAQ annual working capital is currently -98.46% below its historical high of $2.74B set on December 31, 2020
How does NDAQ annual working capital rank versus sector peers?
NDAQ annual working capital is higher than 79.32% of companies in Financial Services sector
When is NDAQ next annual earnings release?
As of today, the next annual earnings release for NDAQ has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$17.00M$59.00M-140.48%
Summary
- Current Value
- As of today, NDAQ quarterly working capital is -$17.00M, down -140.48% on
- Historical Performance
- NDAQ quarterly working capital is up +88.89% year-over-year, up +89.63% over the past 3 years
- All-Time High Comparison
- NDAQ quarterly working capital is currently -100.32% below its historical high of $5.30B set on
- 3-Year Low Comparison
- NDAQ quarterly working capital is +96.47% above its 3-year low of -$482.00M reached on
- Sector Comparison
- NDAQ quarterly working capital is higher than 36.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$17.00M | -140.5% | +88.9% | +89.6% | -117.3% | |
| Annual Working Capital | $42.00M | – | +136.2% | +118.2% | -98.5% | |
| Price | $88.98 | +5.8% | +2.4% | +74.5% | +54.4% | |
| Quarterly Current Assets | $4.37B | -45.4% | -44.0% | -48.8% | -22.6% | |
| Quarterly Current Liabilities | $4.39B | -44.8% | -44.9% | -49.5% | -21.0% | |
| Quarterly Current Ratio | 1.00 | -1.0% | +2.0% | +2.0% | -2.0% | |
| Quarterly Quick Ratio | 1.00 | -1.0% | +2.0% | +2.0% | -2.0% | |
| Quarterly Shareholders Equity | $12.03B | -1.6% | +4.2% | +95.1% | +90.0% | |
| Market Cap | $50B | +4.3% | +0.9% | +101.4% | +77.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.00M | -140.5% | |
| 3Y | $5.30B | -100.3% | |
| 5Y | $5.30B | -100.3% | |
| All | $5.30B | -100.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$305.00M | +94.4% | |
| 3Y | -$482.00M | +96.5% | |
| 5Y | -$673.00M | +97.5% | |
| All | -$905.00M | +98.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NDAQ?
As of today, NDAQ quarterly working capital is -$17.00M
What is NDAQ quarterly working capital most recent change?
NDAQ quarterly working capital was down -140.48% on March 31, 2026
What is 1-year change in NDAQ quarterly working capital?
NDAQ quarterly working capital is up +88.89% year-over-year
How far is NDAQ quarterly working capital from its all-time high?
NDAQ quarterly working capital is currently -100.32% below its historical high of $5.30B set on September 30, 2023
How does NDAQ quarterly working capital rank versus sector peers?
NDAQ quarterly working capital is higher than 36.05% of companies in Financial Services sector
When is NDAQ next earnings release?
The next earnings release for NDAQ is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- NDAQ Official Website www.nasdaq.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1120193/000119312526028185/0001193125-26-028185-index.htm
- NDAQ Profile on Yahoo Finance finance.yahoo.com/quote/NDAQ
- NDAQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ndaq