Annual Working Capital
$12.80B$1.99B-13.48%
Summary
- Current Value
- As of today, NKE annual working capital is $12.80B, down -13.48% on
- Historical Performance
- NKE annual working capital is down -26.81% over the past 3 years, and up +4.27% over the past 5 years
- All-Time High Comparison
- NKE annual working capital is currently -26.81% 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 98.30% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.80B | -13.5% | -26.8% | +4.3% | +68.5% | |
| Quarterly Working Capital | $12.38B | -9.9% | -28.3% | -16.0% | +61.4% | |
| Price | $65.92 | -7.5% | -47.2% | -55.0% | +215.7% | |
| Annual Current Assets | $23.36B | -8.0% | -17.2% | +13.7% | +113.2% | |
| Annual Current Liabilities | $10.57B | -0.3% | -1.5% | +27.6% | +214.1% | |
| Annual Current Ratio | 2.21 | -7.9% | -16.0% | -10.9% | -32.2% | |
| Annual Quick Ratio | 1.50 | -11.2% | -18.5% | -5.7% | -43.4% | |
| Annual Shareholders Equity | $13.21B | -8.4% | -13.5% | +64.0% | +35.5% | |
| Market Cap | $98B | -7.5% | -49.6% | -57.7% | +144.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.48B | N/A | -26.8% |
| 5Y | $17.48B | -26.8% | |
| All | $17.48B | -26.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.80B | at low | |
| 5Y | $12.27B | N/A | +4.3% |
| 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 $12.80B
What is 1-year change in NKE annual working capital?
NKE annual working capital is down -13.48% year-over-year
What is 3-year change in NKE annual working capital?
NKE annual working capital is down -26.81% over the past 3 years
How far is NKE annual working capital from its all-time high?
NKE annual working capital is currently -26.81% 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 98.30% 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
Quarterly Working Capital
$12.38B$612.00M-4.71%
Summary
- Current Value
- As of today, NKE quarterly working capital is $12.38B, down -4.71% on
- Historical Performance
- NKE quarterly working capital is down -9.90% year-over-year, and down -28.25% over the past 3 years
- All-Time High Comparison
- NKE quarterly working capital is currently -32.45% below its historical high of $18.32B set on
- 3-Year Low Comparison
- NKE quarterly working capital is at its 3-year low
- Sector Comparison
- NKE quarterly working capital is higher than 98.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.38B | -4.7% | -9.9% | -28.3% | -16.0% | |
| Annual Working Capital | $12.80B | – | -13.5% | -26.8% | +4.3% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| Quarterly Current Assets | $24.02B | +0.5% | -3.9% | -12.5% | +1.7% | |
| Quarterly Current Liabilities | $11.64B | +6.7% | +3.5% | +14.1% | +31.2% | |
| Quarterly Current Ratio | 2.06 | -5.9% | -7.2% | -23.4% | -22.6% | |
| Quarterly Quick Ratio | 1.40 | -3.5% | -7.3% | -21.4% | -28.9% | |
| Quarterly Shareholders Equity | $14.09B | +4.6% | +0.3% | -7.8% | +32.4% | |
| Market Cap | $98B | -3.0% | -7.5% | -49.6% | -57.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.73B | N/A | -9.9% |
| 3Y | $17.25B | N/A | -28.3% |
| 5Y | $18.32B | -32.5% | |
| All | $18.32B | -32.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.38B | at low | |
| 3Y | $12.38B | at low | |
| 5Y | $12.38B | at low | |
| All | $217.80M | +5581.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NKE?
As of today, NKE quarterly working capital is $12.38B
What is NKE quarterly working capital most recent change?
NKE quarterly working capital was down -4.71% on November 30, 2025
What is 1-year change in NKE quarterly working capital?
NKE quarterly working capital is down -9.90% year-over-year
How far is NKE quarterly working capital from its all-time high?
NKE quarterly working capital is currently -32.45% 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 98.29% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke