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 79.10% 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 | $91.30 | +16.8% | +66.2% | +67.5% | +933.2% | |
| 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 | $52B | +15.0% | +91.6% | +92.4% | +1002.4% |
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 79.10% 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
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 36.45% 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 | $91.30 | +6.8% | +16.8% | +66.2% | +67.5% | |
| 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 | $52B | +5.2% | +15.0% | +91.6% | +92.4% |
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 36.45% 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