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 98.40% 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 | $12.06B | -5.8% | -24.4% | -27.4% | +64.3% | |
| Price | $43.76 | -40.0% | -59.8% | -72.6% | +90.9% | |
| 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 | $65B | -39.7% | -61.0% | -74.3% | +51.3% |
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 98.40% 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
$12.06B$290.00M-2.35%
Summary
- Current Value
- As of today, NKE quarterly working capital is $12.06B, down -2.35% on
- Historical Performance
- NKE quarterly working capital is down -5.78% year-over-year, down -24.39% over the past 3 years
- All-Time High Comparison
- NKE quarterly working capital is currently -34.19% 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 98.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.06B | -2.4% | -5.8% | -24.4% | -27.4% | |
| Annual Working Capital | $12.06B | – | -5.8% | -24.4% | -27.4% | |
| Price | $43.76 | -4.9% | -40.0% | -59.8% | -72.6% | |
| Quarterly Current Assets | $24.60B | +6.1% | +5.3% | -2.4% | -6.4% | |
| Quarterly Current Liabilities | $12.55B | +15.8% | +18.8% | +35.6% | +29.7% | |
| Quarterly Current Ratio | 1.96 | -8.4% | -11.3% | -27.9% | -27.9% | |
| Quarterly Quick Ratio | 1.36 | -6.2% | -9.3% | -24.9% | -32.3% | |
| Quarterly Shareholders Equity | $14.87B | +5.5% | +12.5% | +6.2% | +16.4% | |
| Market Cap | $65B | -4.8% | -39.7% | -61.0% | -74.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.99B | -7.2% | |
| 3Y | $15.95B | N/A | -24.4% |
| 5Y | $18.32B | -34.2% | |
| All | $18.32B | -34.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.06B | at low | |
| 3Y | $12.06B | at low | |
| 5Y | $12.06B | at low | |
| All | $217.80M | +5435.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NKE?
As of today, NKE quarterly working capital is $12.06B
What is NKE quarterly working capital most recent change?
NKE quarterly working capital was down -2.35% on May 31, 2026
What is 1-year change in NKE quarterly working capital?
NKE quarterly working capital is down -5.78% year-over-year
How far is NKE quarterly working capital from its all-time high?
NKE quarterly working capital is currently -34.19% 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 98.01% 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