Annual Working Capital
$2.04B$305.72M-13.04%
Summary
- Current Value
- As of today, NFLX annual working capital is $2.04B, down -13.04% on
- Historical Performance
- NFLX annual working capital is up +52.70% over the past 3 years, up +4.27% over the past 5 years
- All-Time High Comparison
- NFLX annual working capital is currently -36.41% below its historical high of $3.21B set on
- 3-Year Low Comparison
- NFLX annual working capital is +92.84% above its 3-year low of $1.06B reached on
- Sector Comparison
- NFLX annual working capital is higher than 92.73% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.04B | -13.0% | +52.7% | +4.3% | +708.0% | |
| Quarterly Working Capital | $1.72B | -43.7% | -39.3% | -3.0% | +607.9% | |
| Price | $76.02 | -38.2% | +77.7% | +47.4% | +2080.9% | |
| Annual Current Assets | $13.02B | -0.6% | +40.5% | +33.4% | +1931.3% | |
| Annual Current Liabilities | $10.98B | +2.1% | +38.5% | +40.7% | +2725.9% | |
| Annual Current Ratio | 1.19 | -2.5% | +1.7% | -4.8% | -27.9% | |
| Annual Quick Ratio | 1.19 | -2.5% | +1.7% | -4.8% | -27.9% | |
| Annual Shareholders Equity | $26.62B | +7.6% | +28.1% | +140.5% | +9072.6% | |
| Market Cap | $317B | -39.5% | +67.0% | +38.6% | +2369.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | -13.0% | |
| 5Y | $2.34B | -13.0% | |
| All | $3.21B | -36.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | +92.8% | |
| 5Y | -$419.14M | +586.5% | |
| All | -$677.19M | +401.1% |
Working Capital History
FAQ
- What is the current annual working capital of NFLX?
- As of today, NFLX annual working capital is $2.04B
- What is 1-year change in NFLX annual working capital?
- NFLX annual working capital is down -13.04% year-over-year
- What is 3-year change in NFLX annual working capital?
- NFLX annual working capital is up +52.70% over the past 3 years
- How far is NFLX annual working capital from its all-time high?
- NFLX annual working capital is currently -36.41% below its historical high of $3.21B set on December 31, 2018
- How does NFLX annual working capital rank versus sector peers?
- NFLX annual working capital is higher than 92.73% of companies in Communication Services sector
- When is NFLX next annual earnings release?
- As of today, the next annual earnings release for NFLX has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$1.72B$3.22B-65.21%
Summary
- Current Value
- As of today, NFLX quarterly working capital is $1.72B, down -65.21% on
- Historical Performance
- NFLX quarterly working capital is down -43.67% year-over-year, down -39.29% over the past 3 years
- All-Time High Comparison
- NFLX quarterly working capital is currently -65.21% below its historical high of $4.94B set on
- 3-Year Low Comparison
- NFLX quarterly working capital is +427.66% above its 3-year low of -$524.45M reached on
- Sector Comparison
- NFLX quarterly working capital is higher than 90.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.72B | -65.2% | -43.7% | -39.3% | -3.0% | |
| Annual Working Capital | $2.04B | – | -13.0% | +52.7% | +4.3% | |
| Price | $76.02 | -12.6% | -38.2% | +77.7% | +47.4% | |
| Quarterly Current Assets | $13.85B | -18.9% | +15.5% | +20.4% | +44.2% | |
| Quarterly Current Liabilities | $12.13B | +0.0% | +35.7% | +39.9% | +54.9% | |
| Quarterly Current Ratio | 1.14 | -19.1% | -14.9% | -14.3% | -7.3% | |
| Quarterly Quick Ratio | 1.14 | -19.1% | -14.9% | -14.3% | -7.3% | |
| Quarterly Shareholders Equity | $30.15B | -3.1% | +20.8% | +32.1% | +117.5% | |
| Market Cap | $317B | -13.5% | -39.5% | +67.0% | +38.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.94B | -65.2% | |
| 3Y | $4.94B | -65.2% | |
| 5Y | $4.94B | -65.2% | |
| All | $4.94B | -65.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | at low | |
| 3Y | -$524.45M | +427.7% | |
| 5Y | -$524.45M | +427.7% | |
| All | -$2.69B | +163.9% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of NFLX?
- As of today, NFLX quarterly working capital is $1.72B
- What is NFLX quarterly working capital most recent change?
- NFLX quarterly working capital was down -65.21% on June 30, 2026
- What is 1-year change in NFLX quarterly working capital?
- NFLX quarterly working capital is down -43.67% year-over-year
- How far is NFLX quarterly working capital from its all-time high?
- NFLX quarterly working capital is currently -65.21% below its historical high of $4.94B set on March 31, 2026
- How does NFLX quarterly working capital rank versus sector peers?
- NFLX quarterly working capital is higher than 90.71% of companies in Communication Services sector
- When is NFLX next earnings release?
- The next earnings release for NFLX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- NFLX Official Website www.netflix.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000119312525327462/0001193125-25-327462-index.htm
- NFLX Profile on Yahoo Finance finance.yahoo.com/quote/NFLX
- NFLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nflx