Annual Working Capital
$312.00M$361.00M+736.73%
Summary
- Current Value
- As of today, NOW annual working capital is $312.00M, up +736.73% on
- Historical Performance
- NOW annual working capital is up +1075.00% over the past 3 years, and up +409.15% over the past 5 years
- All-Time High Comparison
- NOW annual working capital is currently -43.86% below its historical high of $555.77M set on
- 3-Year Low Comparison
- NOW annual working capital is +736.73% above its 3-year low of -$49.00M reached on
- Sector Comparison
- NOW annual working capital is higher than 68.26% 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 | $312.00M | +736.7% | +1075.0% | +409.1% | +10000.0% | |
| Quarterly Working Capital | -$62.00M | -115.2% | -108.7% | -106.7% | -796.1% | |
| Price | $127.31 | -39.8% | +53.4% | +23.9% | – | |
| Annual Current Assets | $8.67B | +18.5% | +76.3% | +226.9% | +10000.0% | |
| Annual Current Liabilities | $8.36B | +13.5% | +68.9% | +203.6% | +10000.0% | |
| Annual Current Ratio | 1.04 | +5.0% | +5.0% | +8.3% | 0.0% | |
| Annual Quick Ratio | 1.04 | +5.0% | +5.0% | +8.3% | 0.0% | |
| Annual Shareholders Equity | $9.61B | +26.0% | +160.1% | +351.6% | +10000.0% | |
| Market Cap | $132B | -39.4% | +57.0% | +31.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.00M | at high | |
| 5Y | $555.77M | N/A | -43.9% |
| All | $555.77M | -43.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.00M | +736.7% | |
| 5Y | -$49.00M | +736.7% | |
| All | -$100.92M | +409.1% |
Working Capital History
FAQ
What is the current annual working capital of NOW?
As of today, NOW annual working capital is $312.00M
What is 1-year change in NOW annual working capital?
NOW annual working capital is up +736.73% year-over-year
What is 3-year change in NOW annual working capital?
NOW annual working capital is up +1075.00% over the past 3 years
How far is NOW annual working capital from its all-time high?
NOW annual working capital is currently -43.86% below its historical high of $555.77M set on December 31, 2020
How does NOW annual working capital rank versus sector peers?
NOW annual working capital is higher than 68.26% of companies in Technology sector
When is NOW next annual earnings release?
The next annual earnings release for NOW is on
Quarterly Working Capital
-$62.00M$291.00M-127.07%
Summary
- Current Value
- As of today, NOW quarterly working capital is -$62.00M, down -127.07% on
- Historical Performance
- NOW quarterly working capital is down -115.20% year-over-year, and down -108.68% over the past 3 years
- All-Time High Comparison
- NOW quarterly working capital is currently -106.68% below its historical high of $928.19M set on
- 3-Year Low Comparison
- NOW quarterly working capital is +54.07% above its 3-year low of -$135.00M reached on
- Sector Comparison
- NOW quarterly working capital is higher than 7.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$62.00M | -127.1% | -115.2% | -108.7% | -106.7% | |
| Annual Working Capital | $312.00M | – | +736.7% | +1075.0% | +409.1% | |
| Price | $127.31 | -28.8% | -39.8% | +53.4% | +23.9% | |
| Quarterly Current Assets | $7.81B | -10.5% | +8.5% | +51.7% | +107.3% | |
| Quarterly Current Liabilities | $7.87B | -7.4% | +15.9% | +77.5% | +177.4% | |
| Quarterly Current Ratio | 0.99 | -3.9% | -6.6% | -14.7% | -25.6% | |
| Quarterly Quick Ratio | 0.99 | -3.9% | -6.6% | -14.7% | -25.6% | |
| Quarterly Shareholders Equity | $11.30B | +3.4% | +21.6% | +149.9% | +322.7% | |
| Market Cap | $132B | -29.0% | -39.4% | +57.0% | +31.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $479.00M | -112.9% | |
| 3Y | $581.00M | -110.7% | |
| 5Y | $714.00M | -108.7% | |
| All | $928.19M | -106.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.00M | at low | |
| 3Y | -$135.00M | +54.1% | |
| 5Y | -$135.00M | +54.1% | |
| All | -$135.00M | +54.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NOW?
As of today, NOW quarterly working capital is -$62.00M
What is NOW quarterly working capital most recent change?
NOW quarterly working capital was down -127.07% on September 30, 2025
What is 1-year change in NOW quarterly working capital?
NOW quarterly working capital is down -115.20% year-over-year
How far is NOW quarterly working capital from its all-time high?
NOW quarterly working capital is currently -106.68% below its historical high of $928.19M set on September 30, 2020
How does NOW quarterly working capital rank versus sector peers?
NOW quarterly working capital is higher than 7.64% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- NOW Official Website www.servicenow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1373715/000137371525000309/0001373715-25-000309-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373715/000137371525000010/0001373715-25-000010-index.htm
- NOW Profile on Yahoo Finance finance.yahoo.com/quote/NOW
- NOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/now