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, and 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 92.50% of companies in Communication Services sector
Working Capital Chart
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Series
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 | $2.04B | -13.0% | +52.7% | +4.3% | +708.0% | |
| Price | $84.56 | -13.0% | +134.4% | +61.6% | +2707.2% | |
| 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 | $357B | -14.1% | +122.2% | +54.1% | +3107.9% |
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 92.50% 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
Quarterly Working Capital
$2.04B$1.19B-36.89%
Summary
- Current Value
- As of today, NFLX quarterly working capital is $2.04B, down -36.89% on
- Historical Performance
- NFLX quarterly working capital is down -13.04% year-over-year, and up +52.70% over the past 3 years
- All-Time High Comparison
- NFLX quarterly working capital is currently -37.58% below its historical high of $3.27B set on
- 3-Year Low Comparison
- NFLX quarterly working capital is +488.84% above its 3-year low of -$524.45M reached on
- Sector Comparison
- NFLX quarterly working capital is higher than 91.76% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.04B | -36.9% | -13.0% | +52.7% | +4.3% | |
| Annual Working Capital | $2.04B | – | -13.0% | +52.7% | +4.3% | |
| Price | $84.56 | -22.7% | -13.0% | +134.4% | +61.6% | |
| Quarterly Current Assets | $13.02B | +0.4% | -0.6% | +40.5% | +33.4% | |
| Quarterly Current Liabilities | $10.98B | +12.8% | +2.1% | +38.5% | +40.7% | |
| Quarterly Current Ratio | 1.19 | -10.5% | -2.5% | +1.7% | -4.8% | |
| Quarterly Quick Ratio | 1.19 | -10.5% | -2.5% | +1.7% | -4.8% | |
| Quarterly Shareholders Equity | $26.62B | +2.5% | +7.6% | +28.1% | +140.5% | |
| Market Cap | $357B | -23.0% | -14.1% | +122.2% | +54.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.23B | -36.9% | |
| 3Y | $3.23B | -36.9% | |
| 5Y | $3.23B | -36.9% | |
| All | $3.27B | -37.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | +3.0% | |
| 3Y | -$524.45M | +488.8% | |
| 5Y | -$524.45M | +488.8% | |
| All | -$2.69B | +175.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NFLX?
As of today, NFLX quarterly working capital is $2.04B
What is NFLX quarterly working capital most recent change?
NFLX quarterly working capital was down -36.89% on December 31, 2025
What is 1-year change in NFLX quarterly working capital?
NFLX quarterly working capital is down -13.04% year-over-year
How far is NFLX quarterly working capital from its all-time high?
NFLX quarterly working capital is currently -37.58% below its historical high of $3.27B set on June 30, 2018
How does NFLX quarterly working capital rank versus sector peers?
NFLX quarterly working capital is higher than 91.76% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065280/000119312525327462/0001193125-25-327462-index.htm
- 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