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 92.11% 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 | $4.94B | +149.6% | +128.0% | +130.2% | +2035.6% | |
| Price | $76.96 | -37.0% | +78.2% | +53.7% | +2092.8% | |
| 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 | $324B | -37.7% | +68.8% | +46.0% | +2411.6% |
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 92.11% 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
$4.94B$2.90B+142.22%
Summary
- Current Value
- As of today, NFLX quarterly working capital is $4.94B, up +142.22% on
- Historical Performance
- NFLX quarterly working capital is up +149.58% year-over-year, up +127.98% over the past 3 years
- All-Time High Comparison
- NFLX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- NFLX quarterly working capital is +1041.83% above its 3-year low of -$524.45M reached on
- Sector Comparison
- NFLX quarterly working capital is higher than 97.12% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.94B | +142.2% | +149.6% | +128.0% | +130.2% | |
| Annual Working Capital | $2.04B | – | -13.0% | +52.7% | +4.3% | |
| Price | $76.96 | -18.7% | -37.0% | +78.2% | +53.7% | |
| Quarterly Current Assets | $17.07B | +31.1% | +45.9% | +62.9% | +68.9% | |
| Quarterly Current Liabilities | $12.13B | +10.5% | +24.8% | +45.9% | +52.4% | |
| Quarterly Current Ratio | 1.41 | +18.5% | +17.5% | +11.9% | +11.0% | |
| Quarterly Quick Ratio | 1.41 | +18.5% | +17.5% | +11.9% | +11.0% | |
| Quarterly Shareholders Equity | $31.13B | +16.9% | +29.5% | +42.6% | +141.6% | |
| Market Cap | $324B | -19.3% | -37.7% | +68.8% | +46.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.94B | at high | |
| 3Y | $4.94B | at high | |
| 5Y | $4.94B | at high | |
| All | $4.94B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | N/A | +149.6% |
| 3Y | -$524.45M | +1041.8% | |
| 5Y | -$524.45M | +1041.8% | |
| All | -$2.69B | +283.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NFLX?
As of today, NFLX quarterly working capital is $4.94B
What is NFLX quarterly working capital most recent change?
NFLX quarterly working capital was up +142.22% on March 31, 2026
What is 1-year change in NFLX quarterly working capital?
NFLX quarterly working capital is up +149.58% year-over-year
How far is NFLX quarterly working capital from its all-time high?
NFLX quarterly working capital is currently at its all-time high
How does NFLX quarterly working capital rank versus sector peers?
NFLX quarterly working capital is higher than 97.12% 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