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, 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 2.91% of companies in Technology sector
Working Capital Chart
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 | -$4.23B | -1948.5% | -1073.1% | -6927.4% | -10000.0% | |
| Price | $124.40 | -27.1% | +11.6% | +7.0% | – | |
| 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 | $129B | -27.4% | +12.9% | +11.6% | – |
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 2.91% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$4.23B$2.09B-97.90%
Summary
- Current Value
- As of today, NOW quarterly working capital is -$4.23B, down -97.90% on
- Historical Performance
- NOW quarterly working capital is down -1948.47% year-over-year, down -1073.10% over the past 3 years
- All-Time High Comparison
- NOW quarterly working capital is currently -556.05% 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 0.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.23B | -97.9% | -1948.5% | -1073.1% | -6927.4% | |
| Annual Working Capital | -$562.00M | – | -280.1% | -300.7% | -201.1% | |
| Price | $124.40 | +39.8% | -27.1% | +11.6% | +7.0% | |
| Quarterly Current Assets | $7.92B | +1.0% | -9.2% | +27.7% | +99.5% | |
| Quarterly Current Liabilities | $12.15B | +21.7% | +43.1% | +110.7% | +211.0% | |
| Quarterly Current Ratio | 0.65 | -17.7% | -36.9% | -39.8% | -36.3% | |
| Quarterly Quick Ratio | 0.65 | -17.7% | -36.9% | -39.8% | -36.3% | |
| Quarterly Shareholders Equity | $12.52B | +6.7% | +14.5% | +80.7% | +282.2% | |
| Market Cap | $129B | +40.1% | -27.4% | +12.9% | +11.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.00M | N/A | -1948.5% |
| 3Y | $479.00M | -983.7% | |
| 5Y | $714.00M | -692.9% | |
| All | $928.19M | -556.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.23B | at low | |
| 3Y | -$4.23B | at low | |
| 5Y | -$4.23B | at low | |
| All | -$4.23B | at low |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of NOW?
- As of today, NOW quarterly working capital is -$4.23B
- What is NOW quarterly working capital most recent change?
- NOW quarterly working capital was down -97.90% on June 30, 2026
- What is 1-year change in NOW quarterly working capital?
- NOW quarterly working capital is down -1948.47% year-over-year
- How far is NOW quarterly working capital from its all-time high?
- NOW quarterly working capital is currently -556.05% 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 0.62% 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 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