Annual Working Capital
$12.45B$2.26B+22.14%
Summary
- Current Value
- As of today, NTRS annual working capital is $12.45B, up +22.14% on
- Historical Performance
- NTRS annual working capital is down -39.19% over the past 3 years, and up +13.12% over the past 5 years
- All-Time High Comparison
- NTRS annual working capital is currently -39.19% below its historical high of $20.47B set on
- 3-Year Low Comparison
- NTRS annual working capital is +22.14% above its 3-year low of $10.19B reached on
- Sector Comparison
- NTRS annual working capital is higher than 95.82% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.45B | +22.1% | -39.2% | +13.1% | +140.3% | |
| Quarterly Working Capital | $25.54B | +26.2% | +122.7% | +208.3% | +176.7% | |
| Price | $144.36 | +41.2% | +52.5% | +49.0% | +161.2% | |
| Annual Current Assets | $47.38B | +8.9% | -35.5% | +3.7% | +50.8% | |
| Annual Current Liabilities | $34.94B | +4.8% | -34.1% | +0.7% | -43.9% | |
| Annual Current Ratio | 1.36 | +3.8% | -2.2% | +3.0% | +172.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $12.79B | +7.5% | +6.4% | +15.3% | +102.6% | |
| Market Cap | $27B | +36.3% | +38.4% | +35.3% | +103.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.43B | N/A | -19.3% |
| 5Y | $20.47B | -39.2% | |
| All | $20.47B | -39.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.19B | +22.1% | |
| 5Y | $10.19B | +22.1% | |
| All | -$33.04B | +137.7% |
Working Capital History
FAQ
What is the current annual working capital of NTRS?
As of today, NTRS annual working capital is $12.45B
What is 1-year change in NTRS annual working capital?
NTRS annual working capital is up +22.14% year-over-year
What is 3-year change in NTRS annual working capital?
NTRS annual working capital is down -39.19% over the past 3 years
How far is NTRS annual working capital from its all-time high?
NTRS annual working capital is currently -39.19% below its historical high of $20.47B set on December 31, 2021
How does NTRS annual working capital rank versus sector peers?
NTRS annual working capital is higher than 95.82% of companies in Financial Services sector
When is NTRS next annual earnings release?
The next annual earnings release for NTRS is on
Quarterly Working Capital
$25.54B$3.11B-10.86%
Summary
- Current Value
- As of today, NTRS quarterly working capital is $25.54B, down -10.86% on
- Historical Performance
- NTRS quarterly working capital is up +26.23% year-over-year, and up +122.71% over the past 3 years
- All-Time High Comparison
- NTRS quarterly working capital is currently -12.88% below its historical high of $29.32B set on
- 3-Year Low Comparison
- NTRS quarterly working capital is +252.26% above its 3-year low of $7.25B reached on
- Sector Comparison
- NTRS quarterly working capital is higher than 97.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $25.54B | -10.9% | +26.2% | +122.7% | +208.3% | |
| Annual Working Capital | $12.45B | – | +22.1% | -39.2% | +13.1% | |
| Price | $144.36 | +10.4% | +41.2% | +52.5% | +49.0% | |
| Quarterly Current Assets | $60.14B | -5.4% | +15.1% | +17.0% | +18.1% | |
| Quarterly Current Liabilities | $34.60B | -0.9% | +8.1% | -13.4% | -18.8% | |
| Quarterly Current Ratio | 1.74 | -4.4% | +6.8% | +34.9% | +46.2% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $12.96B | +0.7% | +1.6% | +17.5% | +11.9% | |
| Market Cap | $27B | +10.4% | +36.3% | +38.4% | +35.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.32B | -12.9% | |
| 3Y | $29.32B | -12.9% | |
| 5Y | $29.32B | -12.9% | |
| All | $29.32B | -12.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.45B | N/A | +105.2% |
| 3Y | $7.25B | +252.3% | |
| 5Y | $7.25B | +252.3% | |
| All | -$36.53B | +169.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NTRS?
As of today, NTRS quarterly working capital is $25.54B
What is NTRS quarterly working capital most recent change?
NTRS quarterly working capital was down -10.86% on September 1, 2025
What is 1-year change in NTRS quarterly working capital?
NTRS quarterly working capital is up +26.23% year-over-year
How far is NTRS quarterly working capital from its all-time high?
NTRS quarterly working capital is currently -12.88% below its historical high of $29.32B set on March 31, 2025
How does NTRS quarterly working capital rank versus sector peers?
NTRS quarterly working capital is higher than 97.38% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NTRS Official Website www.northerntrust.com/asia-pac/home
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/73124/000007312425000105/0000073124-25-000105-index.htm
- NTRS Profile on Yahoo Finance finance.yahoo.com/quote/NTRS
- NTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntrs