Annual Working Capital
-$116.00M$187.00M-263.38%
Summary
- Current Value
- As of today, NDAQ annual working capital is -$116.00M, down -263.38% on
- Historical Performance
- NDAQ annual working capital is up +74.16% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- NDAQ annual working capital is currently -104.24% below its historical high of $2.74B set on
- 3-Year Low Comparison
- NDAQ annual working capital is +49.78% above its 3-year low of -$231.00M reached on an earlier date
- Sector Comparison
- NDAQ annual working capital is higher than 37.74% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$116.00M | -263.4% | +74.2% | – | -119.8% | |
| Quarterly Working Capital | -$108.00M | +71.2% | +77.7% | -116.6% | -121.0% | |
| Price | $100.98 | +28.8% | +59.4% | +116.3% | +1143.1% | |
| Annual Current Assets | $7.79B | -14.4% | +4.9% | +81.5% | +131.0% | |
| Annual Current Liabilities | $7.90B | -12.4% | +0.4% | – | +175.6% | |
| Annual Current Ratio | 0.99 | -2.0% | +5.3% | – | -17.5% | |
| Annual Quick Ratio | 0.99 | -2.0% | +5.3% | – | -16.1% | |
| Annual Shareholders Equity | $11.19B | +3.5% | +75.0% | +98.5% | +126.5% | |
| Market Cap | $58B | +27.9% | +85.2% | +149.6% | +1246.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.00M | -263.4% | |
| 5Y | $2.74B | N/A | -104.2% |
| All | $2.74B | -104.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$231.00M | N/A | +49.8% |
| 5Y | -$449.00M | +74.2% | |
| All | -$449.00M | +74.2% |
Working Capital History
FAQ
What is the current annual working capital of NDAQ?
As of today, NDAQ annual working capital is -$116.00M
What is 1-year change in NDAQ annual working capital?
NDAQ annual working capital is down -263.38% year-over-year
What is 3-year change in NDAQ annual working capital?
NDAQ annual working capital is up +74.16% over the past 3 years
How far is NDAQ annual working capital from its all-time high?
NDAQ annual working capital is currently -104.24% 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 37.74% of companies in Financial Services sector
When is NDAQ next annual earnings release?
The next annual earnings release for NDAQ is on
Quarterly Working Capital
-$108.00M$197.00M+64.59%
Summary
- Current Value
- As of today, NDAQ quarterly working capital is -$108.00M, up +64.59% on
- Historical Performance
- NDAQ quarterly working capital is up +71.20% year-over-year, and up +77.69% over the past 3 years
- All-Time High Comparison
- NDAQ quarterly working capital is currently -102.04% below its historical high of $5.30B set on
- 3-Year Low Comparison
- NDAQ quarterly working capital is +77.59% above its 3-year low of -$482.00M reached on
- Sector Comparison
- NDAQ quarterly working capital is higher than 38.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$108.00M | +64.6% | +71.2% | +77.7% | -116.6% | |
| Annual Working Capital | -$116.00M | – | -263.4% | +74.2% | – | |
| Price | $100.98 | +14.8% | +28.8% | +59.4% | +116.3% | |
| Quarterly Current Assets | $7.60B | +3.3% | +0.5% | -30.0% | +57.9% | |
| Quarterly Current Liabilities | $7.71B | +0.6% | -2.9% | -32.0% | +85.2% | |
| Quarterly Current Ratio | 0.99 | +3.1% | +4.2% | +3.1% | -14.7% | |
| Quarterly Quick Ratio | 0.99 | +3.1% | +4.2% | +3.1% | -14.7% | |
| Quarterly Shareholders Equity | $12.02B | +1.8% | +8.6% | +104.7% | +100.0% | |
| Market Cap | $58B | +14.8% | +27.9% | +85.2% | +149.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$108.00M | at high | |
| 3Y | $5.30B | -102.0% | |
| 5Y | $5.30B | -102.0% | |
| All | $5.30B | -102.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$305.00M | +64.6% | |
| 3Y | -$482.00M | +77.6% | |
| 5Y | -$673.00M | +84.0% | |
| All | -$905.00M | +88.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NDAQ?
As of today, NDAQ quarterly working capital is -$108.00M
What is NDAQ quarterly working capital most recent change?
NDAQ quarterly working capital was up +64.59% on September 30, 2025
What is 1-year change in NDAQ quarterly working capital?
NDAQ quarterly working capital is up +71.20% year-over-year
How far is NDAQ quarterly working capital from its all-time high?
NDAQ quarterly working capital is currently -102.04% 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 38.96% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1120193/000162828025046006/0001628280-25-046006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1120193/000112019325000008/0001120193-25-000008-index.htm
- NDAQ Profile on Yahoo Finance finance.yahoo.com/quote/NDAQ
- NDAQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ndaq