Annual Working Capital
$2.34B$1.29B+121.75%
Summary
- Current Value
- As of today, NFLX annual working capital is $2.34B, up +121.75% on
- Historical Performance
- NFLX annual working capital is up +659.47% over the past 3 years, and up +446.28% over the past 5 years
- All-Time High Comparison
- NFLX annual working capital is currently -26.88% below its historical high of $3.21B set on
- 3-Year Low Comparison
- NFLX annual working capital is +121.75% above its 3-year low of $1.06B reached on
- Sector Comparison
- NFLX annual working capital is higher than 94.39% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.34B | +121.8% | +659.5% | +446.3% | +1170.0% | |
| Quarterly Working Capital | $3.23B | +127.2% | +207.4% | +71.3% | +1693.7% | |
| Price | $90.72 | +2.9% | +187.5% | +81.3% | +3467.7% | |
| Annual Current Assets | $13.10B | +32.1% | +62.3% | +112.0% | +3087.3% | |
| Annual Current Liabilities | $10.76B | +21.4% | +26.7% | +56.9% | +4651.3% | |
| Annual Current Ratio | 1.22 | +8.9% | +28.4% | +35.6% | -33.0% | |
| Annual Quick Ratio | 1.22 | +8.9% | +28.4% | +35.6% | -33.0% | |
| Annual Shareholders Equity | $24.74B | +20.2% | +56.1% | +226.3% | +10000.0% | |
| Market Cap | $384B | +1.9% | +173.5% | +73.4% | +3991.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at high | |
| 5Y | $2.34B | at high | |
| All | $3.21B | -26.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | +121.8% | |
| 5Y | -$419.14M | +659.5% | |
| All | -$677.19M | +446.3% |
Working Capital History
FAQ
What is the current annual working capital of NFLX?
As of today, NFLX annual working capital is $2.34B
What is 1-year change in NFLX annual working capital?
NFLX annual working capital is up +121.75% year-over-year
What is 3-year change in NFLX annual working capital?
NFLX annual working capital is up +659.47% over the past 3 years
How far is NFLX annual working capital from its all-time high?
NFLX annual working capital is currently -26.88% 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 94.39% of companies in Communication Services sector
When is NFLX next annual earnings release?
The next annual earnings release for NFLX is on
Quarterly Working Capital
$3.23B$180.31M+5.91%
Summary
- Current Value
- As of today, NFLX quarterly working capital is $3.23B, up +5.91% on
- Historical Performance
- NFLX quarterly working capital is up +127.22% year-over-year, and up +207.43% over the past 3 years
- All-Time High Comparison
- NFLX quarterly working capital is currently -1.11% below its historical high of $3.27B set on
- 3-Year Low Comparison
- NFLX quarterly working capital is +716.09% above its 3-year low of -$524.45M reached on
- Sector Comparison
- NFLX quarterly working capital is higher than 95.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.23B | +5.9% | +127.2% | +207.4% | +71.3% | |
| Annual Working Capital | $2.34B | – | +121.8% | +659.5% | +446.3% | |
| Price | $90.72 | -22.0% | +2.9% | +187.5% | +81.3% | |
| Quarterly Current Assets | $12.96B | +8.1% | +6.9% | +47.0% | +31.9% | |
| Quarterly Current Liabilities | $9.73B | +8.8% | -9.1% | +25.3% | +22.6% | |
| Quarterly Current Ratio | 1.33 | -0.8% | +17.7% | +16.7% | +7.3% | |
| Quarterly Quick Ratio | 1.33 | -0.8% | +17.7% | +16.7% | +7.3% | |
| Quarterly Shareholders Equity | $25.95B | +4.0% | +14.2% | +26.4% | +151.2% | |
| Market Cap | $384B | -22.0% | +1.9% | +173.5% | +73.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.23B | at high | |
| 3Y | $3.23B | at high | |
| 5Y | $3.23B | at high | |
| All | $3.27B | -1.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | +63.3% | |
| 3Y | -$524.45M | +716.1% | |
| 5Y | -$524.45M | +716.1% | |
| All | -$2.69B | +220.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NFLX?
As of today, NFLX quarterly working capital is $3.23B
What is NFLX quarterly working capital most recent change?
NFLX quarterly working capital was up +5.91% on September 30, 2025
What is 1-year change in NFLX quarterly working capital?
NFLX quarterly working capital is up +127.22% year-over-year
How far is NFLX quarterly working capital from its all-time high?
NFLX quarterly working capital is currently -1.11% 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 95.45% 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/1065280/000106528025000406/0001065280-25-000406-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.htm
- NFLX Profile on Yahoo Finance finance.yahoo.com/quote/NFLX
- NFLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nflx