Annual Working Capital
$12.06B$740.00M-5.78%
Summary
- Current Value
- As of today, NKE annual working capital is $12.06B, down -5.78% on
- Historical Performance
- NKE annual working capital is down -24.39% over the past 3 years, down -27.45% over the past 5 years
- All-Time High Comparison
- NKE annual working capital is currently -31.04% below its historical high of $17.48B set on
- 3-Year Low Comparison
- NKE annual working capital is at its 3-year low
- Sector Comparison
- NKE annual working capital is higher than 98.36% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.06B | -5.8% | -24.4% | -27.4% | +64.3% | |
| Quarterly Working Capital | $12.26B | -5.6% | -22.3% | -32.3% | +68.5% | |
| Price | $34.61 | -49.8% | -64.4% | -77.2% | +57.0% | |
| Annual Current Assets | $24.60B | +5.3% | -2.4% | -6.4% | +117.8% | |
| Annual Current Liabilities | $12.55B | +18.8% | +35.6% | +29.7% | +217.0% | |
| Annual Current Ratio | 1.96 | -11.3% | -27.9% | -27.9% | -31.2% | |
| Annual Quick Ratio | 1.36 | -9.3% | -24.9% | -32.3% | -37.3% | |
| Annual Shareholders Equity | $14.87B | +12.5% | +6.2% | +16.4% | +51.0% | |
| Market Cap | $51B | -49.5% | -65.3% | -78.6% | +25.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.95B | N/A | -24.4% |
| 5Y | $17.48B | -31.0% | |
| All | $17.48B | -31.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.06B | at low | |
| 5Y | $12.06B | at low | |
| All | $29.62M | >+9999.0% |
Working Capital History
FAQ
- What is the current annual working capital of NKE?
- As of today, NKE annual working capital is $12.06B
- What is 1-year change in NKE annual working capital?
- NKE annual working capital is down -5.78% year-over-year
- What is 3-year change in NKE annual working capital?
- NKE annual working capital is down -24.39% over the past 3 years
- How far is NKE annual working capital from its all-time high?
- NKE annual working capital is currently -31.04% below its historical high of $17.48B set on May 31, 2022
- How does NKE annual working capital rank versus sector peers?
- NKE annual working capital is higher than 98.36% of companies in Consumer Cyclical sector
- When is NKE next annual earnings release?
- As of today, the next annual earnings release for NKE has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$12.26B$208.00M+1.73%
Summary
- Current Value
- As of today, NKE quarterly working capital is $12.26B, up +1.73% on
- Historical Performance
- NKE quarterly working capital is down -5.57% year-over-year, down -22.33% over the past 3 years
- All-Time High Comparison
- NKE quarterly working capital is currently -33.06% below its historical high of $18.32B set on
- 3-Year Low Comparison
- NKE quarterly working capital is +1.73% above its 3-year low of $12.06B reached on
- Sector Comparison
- NKE quarterly working capital is higher than 98.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.26B | +1.7% | -5.6% | -22.3% | -32.3% | |
| Annual Working Capital | $12.06B | – | -5.8% | -24.4% | -27.4% | |
| Price | $34.61 | -19.9% | -49.8% | -64.4% | -77.2% | |
| Quarterly Current Assets | $23.67B | -3.8% | -0.9% | -2.4% | -10.3% | |
| Quarterly Current Liabilities | $11.41B | -9.1% | +4.6% | +34.8% | +38.0% | |
| Quarterly Current Ratio | 2.07 | +5.6% | -5.5% | -27.9% | -35.1% | |
| Quarterly Quick Ratio | 1.39 | +2.2% | -4.1% | -24.5% | -41.6% | |
| Quarterly Shareholders Equity | $15.22B | +2.4% | +13.0% | +8.9% | +6.1% | |
| Market Cap | $51B | -19.7% | -49.5% | -65.3% | -78.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.99B | N/A | -5.6% |
| 3Y | $15.79B | N/A | -22.3% |
| 5Y | $18.32B | -33.1% | |
| All | $18.32B | -33.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.06B | +1.7% | |
| 3Y | $12.06B | +1.7% | |
| 5Y | $12.06B | +1.7% | |
| All | $217.80M | +5530.9% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of NKE?
- As of today, NKE quarterly working capital is $12.26B
- What is NKE quarterly working capital most recent change?
- NKE quarterly working capital was up +1.73% on August 31, 2026
- What is 1-year change in NKE quarterly working capital?
- NKE quarterly working capital is down -5.57% year-over-year
- How far is NKE quarterly working capital from its all-time high?
- NKE quarterly working capital is currently -33.06% below its historical high of $18.32B set on November 30, 2021
- How does NKE quarterly working capital rank versus sector peers?
- NKE quarterly working capital is higher than 98.35% of companies in Consumer Cyclical sector
- When is NKE next earnings release?
- The next earnings release for NKE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- NKE Official Website www.nike.com
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke