Annual Working Capital
$1.03B$162.21M-13.60%
Summary
- Current Value
- As of today, NICE annual working capital is $1.03B, down -13.60% on
- Historical Performance
- NICE annual working capital is up +0.20% over the past 3 years, and up +1678.69% over the past 5 years
- All-Time High Comparison
- NICE annual working capital is currently -19.25% below its historical high of $1.28B set on
- 3-Year Low Comparison
- NICE annual working capital is at its 3-year low
- Sector Comparison
- NICE annual working capital is higher than 85.95% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.03B | -13.6% | +0.2% | +1678.7% | +458.6% | |
| Quarterly Working Capital | $402.73M | -57.4% | -65.8% | -60.7% | +173.4% | |
| Price | $115.18 | -32.0% | -42.1% | -57.9% | +225.3% | |
| Annual Current Assets | $2.50B | +8.3% | +9.0% | +186.0% | +430.3% | |
| Annual Current Liabilities | $1.47B | +31.6% | +16.1% | +56.7% | +412.2% | |
| Annual Current Ratio | 1.70 | -17.5% | -6.1% | +82.8% | +3.7% | |
| Annual Quick Ratio | 1.70 | -17.5% | -6.1% | +82.8% | +6.9% | |
| Annual Shareholders Equity | $3.59B | +7.4% | +27.1% | +59.0% | +237.8% | |
| Market Cap | $7B | -33.6% | -43.8% | -58.8% | +216.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | N/A | -19.3% |
| 5Y | $1.28B | -19.3% | |
| All | $1.28B | -19.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | at low | |
| 5Y | $897.87M | N/A | +14.8% |
| All | -$65.27M | +1678.7% |
Working Capital History
FAQ
What is the current annual working capital of NICE?
As of today, NICE annual working capital is $1.03B
What is 1-year change in NICE annual working capital?
NICE annual working capital is down -13.60% year-over-year
What is 3-year change in NICE annual working capital?
NICE annual working capital is up +0.20% over the past 3 years
How far is NICE annual working capital from its all-time high?
NICE annual working capital is currently -19.25% below its historical high of $1.28B set on December 31, 2022
How does NICE annual working capital rank versus sector peers?
NICE annual working capital is higher than 85.95% of companies in Technology sector
When is NICE next annual earnings release?
The next annual earnings release for NICE is on
Quarterly Working Capital
$402.73M$750.30M-65.07%
Summary
- Current Value
- As of today, NICE quarterly working capital is $402.73M, down -65.07% on
- Historical Performance
- NICE quarterly working capital is down -57.40% year-over-year, and down -65.82% over the past 3 years
- All-Time High Comparison
- NICE quarterly working capital is currently -72.64% below its historical high of $1.47B set on
- 3-Year Low Comparison
- NICE quarterly working capital is at its 3-year low
- Sector Comparison
- NICE quarterly working capital is higher than 70.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $402.73M | -65.1% | -57.4% | -65.8% | -60.7% | |
| Annual Working Capital | $1.03B | – | -13.6% | +0.2% | +1678.7% | |
| Price | $115.18 | -12.4% | -32.0% | -42.1% | -57.9% | |
| Quarterly Current Assets | $1.38B | -45.5% | -41.6% | -38.3% | -29.6% | |
| Quarterly Current Liabilities | $980.24M | -29.1% | -31.2% | -7.8% | +4.3% | |
| Quarterly Current Ratio | 1.41 | -22.9% | -15.1% | -33.2% | -32.5% | |
| Quarterly Quick Ratio | 1.41 | -22.9% | -15.1% | -33.2% | -32.5% | |
| Quarterly Shareholders Equity | $3.86B | +3.5% | +8.2% | +32.4% | +55.8% | |
| Market Cap | $7B | -12.4% | -33.6% | -43.8% | -58.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | -65.1% | |
| 3Y | $1.47B | -72.6% | |
| 5Y | $1.47B | -72.6% | |
| All | $1.47B | -72.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $402.73M | at low | |
| 3Y | $402.73M | at low | |
| 5Y | $402.73M | at low | |
| All | -$70.39M | +672.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NICE?
As of today, NICE quarterly working capital is $402.73M
What is NICE quarterly working capital most recent change?
NICE quarterly working capital was down -65.07% on September 30, 2025
What is 1-year change in NICE quarterly working capital?
NICE quarterly working capital is down -57.40% year-over-year
How far is NICE quarterly working capital from its all-time high?
NICE quarterly working capital is currently -72.64% below its historical high of $1.47B set on September 30, 2023
How does NICE quarterly working capital rank versus sector peers?
NICE quarterly working capital is higher than 70.43% of companies in Technology sector
When is NICE next earnings release?
The next earnings release for NICE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NICE Official Website www.nice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003935/000117891325003794/0001178913-25-003794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003935/000100393525000004/0001003935-25-000004-index.htm
- NICE Profile on Yahoo Finance finance.yahoo.com/quote/NICE
- NICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nice