Annual Working Capital
-$562.00M$874.00M-280.13%
Summary
- Current Value
- As of today, NOW annual working capital is -$562.00M, down -280.13% on
- Historical Performance
- NOW annual working capital is down -300.71% over the past 3 years, and down -201.12% over the past 5 years
- All-Time High Comparison
- NOW annual working capital is currently -201.12% below its historical high of $555.77M set on
- 3-Year Low Comparison
- NOW annual working capital is at its 3-year low
- Sector Comparison
- NOW annual working capital is higher than 2.48% 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 | -$562.00M | -280.1% | -300.7% | -201.1% | -6409.6% | |
| Quarterly Working Capital | -$562.00M | -280.1% | -300.7% | -201.1% | -6409.6% | |
| Price | $100.58 | -50.2% | +9.7% | -15.4% | – | |
| Annual Current Assets | $9.88B | +14.0% | +57.2% | +130.2% | +10000.0% | |
| Annual Current Liabilities | $10.44B | +24.9% | +73.9% | +179.4% | +10000.0% | |
| Annual Current Ratio | 0.95 | -8.7% | -9.5% | -17.4% | -13.6% | |
| Annual Quick Ratio | 0.95 | -8.7% | -9.5% | -17.4% | -13.6% | |
| Annual Shareholders Equity | $12.96B | +34.9% | +157.6% | +357.4% | +10000.0% | |
| Market Cap | $106B | -49.1% | +14.1% | -9.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.00M | -280.1% | |
| 5Y | $555.77M | N/A | -201.1% |
| All | $555.77M | -201.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$562.00M | at low | |
| 5Y | -$562.00M | at low | |
| All | -$562.00M | at low |
Working Capital History
FAQ
What is the current annual working capital of NOW?
As of today, NOW annual working capital is -$562.00M
What is 1-year change in NOW annual working capital?
NOW annual working capital is down -280.13% year-over-year
What is 3-year change in NOW annual working capital?
NOW annual working capital is down -300.71% over the past 3 years
How far is NOW annual working capital from its all-time high?
NOW annual working capital is currently -201.12% 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 2.48% of companies in Technology sector
When is NOW next annual earnings release?
As of today, the next annual earnings release for NOW has not been scheduled
Quarterly Working Capital
-$562.00M$500.00M-806.45%
Summary
- Current Value
- As of today, NOW quarterly working capital is -$562.00M, down -806.45% on
- Historical Performance
- NOW quarterly working capital is down -280.13% year-over-year, and down -300.71% over the past 3 years
- All-Time High Comparison
- NOW quarterly working capital is currently -160.55% below its historical high of $928.19M set on
- 3-Year Low Comparison
- NOW quarterly working capital is at its 3-year low
- Sector Comparison
- NOW quarterly working capital is higher than 2.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$562.00M | -806.5% | -280.1% | -300.7% | -201.1% | |
| Annual Working Capital | -$562.00M | – | -280.1% | -300.7% | -201.1% | |
| Price | $100.58 | -41.6% | -50.2% | +9.7% | -15.4% | |
| Quarterly Current Assets | $9.88B | +26.6% | +14.0% | +57.2% | +130.2% | |
| Quarterly Current Liabilities | $10.44B | +32.7% | +24.9% | +73.9% | +179.4% | |
| Quarterly Current Ratio | 0.95 | -4.0% | -8.7% | -9.5% | -17.4% | |
| Quarterly Quick Ratio | 0.95 | -4.0% | -8.7% | -9.5% | -17.4% | |
| Quarterly Shareholders Equity | $12.96B | +14.7% | +34.9% | +157.6% | +357.4% | |
| Market Cap | $106B | -40.6% | -49.1% | +14.1% | -9.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $479.00M | -217.3% | |
| 3Y | $581.00M | -196.7% | |
| 5Y | $714.00M | -178.7% | |
| All | $928.19M | -160.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$562.00M | at low | |
| 3Y | -$562.00M | at low | |
| 5Y | -$562.00M | at low | |
| All | -$562.00M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NOW?
As of today, NOW quarterly working capital is -$562.00M
What is NOW quarterly working capital most recent change?
NOW quarterly working capital was down -806.45% on December 31, 2025
What is 1-year change in NOW quarterly working capital?
NOW quarterly working capital is down -280.13% year-over-year
How far is NOW quarterly working capital from its all-time high?
NOW quarterly working capital is currently -160.55% 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 2.75% 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/1373715/000137371526000007/0001373715-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373715/000137371526000007/0001373715-26-000007-index.htm
- NOW Profile on Yahoo Finance finance.yahoo.com/quote/NOW
- NOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/now