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, 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 98.46% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
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 | $12.35B | -7.8% | -25.1% | -21.9% | +65.9% | |
| Price | $44.03 | -20.8% | -63.4% | -67.8% | +125.5% | |
| 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 | $65B | -20.6% | -64.7% | -69.8% | +76.0% |
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 98.46% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
The next annual earnings release for NKE is on
Quarterly Working Capital
$12.35B$29.00M-0.23%
Summary
- Current Value
- As of today, NKE quarterly working capital is $12.35B, down -0.23% on
- Historical Performance
- NKE quarterly working capital is down -7.77% year-over-year, down -25.12% over the past 3 years
- All-Time High Comparison
- NKE quarterly working capital is currently -32.61% 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 98.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.35B | -0.2% | -7.8% | -25.1% | -21.9% | |
| Annual Working Capital | $12.80B | – | -13.5% | -26.8% | +4.3% | |
| Price | $44.03 | -30.4% | -20.8% | -63.4% | -67.8% | |
| Quarterly Current Assets | $23.18B | -3.5% | -5.8% | -10.9% | -6.1% | |
| Quarterly Current Liabilities | $10.84B | -6.9% | -3.4% | +13.5% | +21.9% | |
| Quarterly Current Ratio | 2.14 | +3.9% | -2.3% | -21.6% | -23.0% | |
| Quarterly Quick Ratio | 1.45 | +3.6% | -4.6% | -19.0% | -28.2% | |
| Quarterly Shareholders Equity | $14.09B | +0.0% | +0.6% | -3.0% | +18.1% | |
| Market Cap | $65B | -30.4% | -20.6% | -64.7% | -69.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.39B | N/A | -7.8% |
| 3Y | $16.49B | N/A | -25.1% |
| 5Y | $18.32B | -32.6% | |
| All | $18.32B | -32.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.35B | at low | |
| 3Y | $12.35B | at low | |
| 5Y | $12.35B | at low | |
| All | $217.80M | +5568.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NKE?
As of today, NKE quarterly working capital is $12.35B
What is NKE quarterly working capital most recent change?
NKE quarterly working capital was down -0.23% on February 28, 2026
What is 1-year change in NKE quarterly working capital?
NKE quarterly working capital is down -7.77% year-over-year
How far is NKE quarterly working capital from its all-time high?
NKE quarterly working capital is currently -32.61% 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 98.62% 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 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