annual working capital:
$2.34B+$1.29B(+121.75%)Summary
- As of today (May 21, 2025), NFLX annual working capital is $2.34 billion, with the most recent change of +$1.29 billion (+121.75%) on December 31, 2024.
- During the last 3 years, NFLX annual working capital has risen by +$2.76 billion (+659.47%).
- NFLX annual working capital is now -26.88% below its all-time high of $3.21 billion, reached on December 31, 2018.
Performance
NFLX Working capital Chart
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Range
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quarterly working capital:
$1.98B-$365.87M(-15.60%)Summary
- As of today (May 21, 2025), NFLX quarterly working capital is $1.98 billion, with the most recent change of -$365.87 million (-15.60%) on March 31, 2025.
- Over the past year, NFLX quarterly working capital has increased by +$1.35 billion (+213.10%).
- NFLX quarterly working capital is now -39.43% below its all-time high of $3.27 billion, reached on June 30, 2018.
Performance
NFLX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NFLX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +121.8% | +213.1% |
| 3 y3 years | +659.5% | +452.3% |
| 5 y5 years | +446.3% | +240.8% |
NFLX Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +659.5% | -30.1% | +477.4% |
| 5 y | 5-year | at high | +446.3% | -30.1% | +240.8% |
| alltime | all time | -26.9% | +446.3% | -39.4% | +173.6% |
NFLX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.98B(-15.6%) |
| Dec 2024 | $2.34B(+121.8%) | $2.34B(+64.9%) |
| Sep 2024 | - | $1.42B(-371.1%) |
| Jun 2024 | - | -$524.45M(-183.0%) |
| Mar 2024 | - | $632.10M(-40.2%) |
| Dec 2023 | $1.06B(-20.8%) | $1.06B(-56.7%) |
| Sep 2023 | - | $2.44B(-13.8%) |
| Jun 2023 | - | $2.83B(+30.6%) |
| Mar 2023 | - | $2.17B(+62.2%) |
| Dec 2022 | $1.34B(-418.6%) | $1.34B(+27.1%) |
| Sep 2022 | - | $1.05B(+208.4%) |
| Jun 2022 | - | $340.76M(-4.9%) |
| Mar 2022 | - | $358.36M(-185.5%) |
| Dec 2021 | -$419.14M(-121.4%) | -$419.14M(-130.7%) |
| Sep 2021 | - | $1.37B(-22.9%) |
| Jun 2021 | - | $1.77B(-17.4%) |
| Mar 2021 | - | $2.15B(+9.7%) |
| Dec 2020 | $1.96B(-388.8%) | $1.96B(+3.7%) |
| Sep 2020 | - | $1.89B(+101.2%) |
| Jun 2020 | - | $937.72M(-166.7%) |
| Mar 2020 | - | -$1.41B(+107.6%) |
| Dec 2019 | -$677.19M(-121.1%) | -$677.19M(-64.9%) |
| Sep 2019 | - | -$1.93B(+82.6%) |
| Jun 2019 | - | -$1.06B(-60.7%) |
| Mar 2019 | - | -$2.69B(-183.8%) |
| Dec 2018 | $3.21B(+45.5%) | $3.21B(+31.9%) |
| Sep 2018 | - | $2.43B(-25.6%) |
| Jun 2018 | - | $3.27B(+80.3%) |
| Mar 2018 | - | $1.81B(-17.8%) |
| Dec 2017 | $2.20B(+94.4%) | $2.20B(+105.1%) |
| Sep 2017 | - | $1.07B(-31.9%) |
| Jun 2017 | - | $1.58B(+110.6%) |
| Mar 2017 | - | $749.10M(-33.9%) |
| Dec 2016 | $1.13B(-40.4%) | $1.13B(+44.9%) |
| Sep 2016 | - | $782.49M(-41.4%) |
| Jun 2016 | - | $1.34B(-17.1%) |
| Mar 2016 | - | $1.61B(-15.4%) |
| Dec 2015 | $1.90B(+50.5%) | $1.90B(-14.6%) |
| Sep 2015 | - | $2.23B(-6.4%) |
| Jun 2015 | - | $2.38B(-5.9%) |
| Mar 2015 | - | $2.53B(+100.2%) |
| Dec 2014 | $1.26B(+39.7%) | $1.26B(-0.9%) |
| Sep 2014 | - | $1.27B(-4.4%) |
| Jun 2014 | - | $1.33B(+0.8%) |
| Mar 2014 | - | $1.32B(+46.3%) |
| Dec 2013 | $904.56M | $904.56M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $914.14M(+1.6%) |
| Jun 2013 | - | $900.06M(+3.6%) |
| Mar 2013 | - | $868.39M(+53.7%) |
| Dec 2012 | $564.87M(-6.8%) | $564.87M(-9.9%) |
| Sep 2012 | - | $626.79M(-1.9%) |
| Jun 2012 | - | $638.94M(+4.4%) |
| Mar 2012 | - | $612.08M(+1.0%) |
| Dec 2011 | $605.80M(+143.6%) | $605.80M(+172.7%) |
| Sep 2011 | - | $222.15M(-8.5%) |
| Jun 2011 | - | $242.74M(+5.0%) |
| Mar 2011 | - | $231.28M(-7.0%) |
| Dec 2010 | $248.65M(+35.4%) | $248.65M(+35.8%) |
| Jun 2010 | - | $183.05M(+34.5%) |
| Mar 2010 | - | $136.09M(-25.9%) |
| Dec 2009 | $183.58M(+28.5%) | $183.58M(+483.9%) |
| Sep 2009 | - | $31.44M(-76.1%) |
| Jun 2009 | - | $131.38M(-4.9%) |
| Mar 2009 | - | $138.17M(-3.3%) |
| Dec 2008 | $142.91M(-29.6%) | $142.91M(+52.9%) |
| Sep 2008 | - | $93.49M(-39.2%) |
| Jun 2008 | - | $153.78M(+55.0%) |
| Mar 2008 | - | $99.20M(-51.2%) |
| Dec 2007 | $203.13M(-13.5%) | $203.13M(-11.9%) |
| Sep 2007 | - | $230.49M(-5.4%) |
| Jun 2007 | - | $243.54M(+3.8%) |
| Mar 2007 | - | $234.55M(-0.2%) |
| Dec 2006 | $234.97M(+121.5%) | $234.97M(+1.0%) |
| Sep 2006 | - | $232.61M(+3.5%) |
| Jun 2006 | - | $224.76M(+122.3%) |
| Mar 2006 | - | $101.09M(-4.7%) |
| Dec 2005 | $106.10M(+14.8%) | $106.10M(+13.9%) |
| Sep 2005 | - | $93.16M(+17.9%) |
| Jun 2005 | - | $79.00M(+7.8%) |
| Mar 2005 | - | $73.26M(-20.7%) |
| Dec 2004 | $92.44M(+21.7%) | $92.44M(+7.2%) |
| Sep 2004 | - | $86.24M(+12.3%) |
| Jun 2004 | - | $76.81M(+7.5%) |
| Mar 2004 | - | $71.46M(-5.9%) |
| Dec 2003 | $75.93M(+13.9%) | $75.93M(+2.5%) |
| Sep 2003 | - | $74.05M(+8.8%) |
| Jun 2003 | - | $68.05M(-1.8%) |
| Mar 2003 | - | $69.28M(+4.0%) |
| Dec 2002 | $66.65M(-1101.3%) | $66.65M(+0.4%) |
| Sep 2002 | - | $66.36M(+2.3%) |
| Jun 2002 | - | $64.86M(-779.4%) |
| Mar 2002 | - | -$9.55M |
| Dec 2001 | -$6.66M | - |
FAQ
- What is Netflix annual working capital?
- What is the all time high annual working capital for Netflix?
- What is Netflix annual working capital year-on-year change?
- What is Netflix quarterly working capital?
- What is the all time high quarterly working capital for Netflix?
- What is Netflix quarterly working capital year-on-year change?
What is Netflix annual working capital?
The current annual working capital of NFLX is $2.34B
What is the all time high annual working capital for Netflix?
Netflix all-time high annual working capital is $3.21B
What is Netflix annual working capital year-on-year change?
Over the past year, NFLX annual working capital has changed by +$1.29B (+121.75%)
What is Netflix quarterly working capital?
The current quarterly working capital of NFLX is $1.98B
What is the all time high quarterly working capital for Netflix?
Netflix all-time high quarterly working capital is $3.27B
What is Netflix quarterly working capital year-on-year change?
Over the past year, NFLX quarterly working capital has changed by +$1.35B (+213.10%)