Annual Working Capital
$19.47B$5.73B-22.75%
Summary
- Current Value
- As of today, NU annual working capital is $19.47B, down -22.75% on
- Historical Performance
- NU annual working capital is up +67.44% over the past 3 years, and up +1784.46% over the past 5 years
- All-Time High Comparison
- NU annual working capital is currently -22.75% below its historical high of $25.20B set on
- 3-Year Low Comparison
- NU annual working capital is +8.12% above its 3-year low of $18.01B reached on an earlier date
- Sector Comparison
- NU annual working capital is higher than 97.09% 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 | $19.47B | -22.8% | +67.4% | +1784.5% | +6292.6% | |
| Quarterly Working Capital | -$1.68B | +84.9% | +74.5% | – | – | |
| Price | $18.00 | +50.1% | +372.4% | – | – | |
| Annual Current Assets | $30.86B | -16.4% | +83.1% | +665.2% | +1440.7% | |
| Annual Current Liabilities | $11.39B | -2.7% | +118.1% | +279.7% | +570.7% | |
| Annual Current Ratio | 2.71 | -14.0% | -16.1% | +102.2% | +129.7% | |
| Annual Quick Ratio | 2.71 | -14.0% | -16.1% | +102.2% | +129.7% | |
| Annual Shareholders Equity | $7.65B | +19.4% | +72.2% | +1148.9% | +2476.8% | |
| Market Cap | $87B | +51.0% | +387.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.20B | -22.8% | |
| 5Y | $25.20B | -22.8% | |
| All | $25.20B | -22.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.01B | N/A | +8.1% |
| 5Y | $1.96B | N/A | +894.0% |
| All | $304.57M | +6292.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $19.47B | -22.7% | |
| $25.20B | +40.0% | |
| $18.01B | +54.9% | |
| $11.63B | +493.7% |
| Year | Value | Change |
|---|---|---|
| $1.96B | +89.6% | |
| $1.03B | +239.2% | |
| $304.57M | - |
FAQ
What is the current annual working capital of NU?
As of today, NU annual working capital is $19.47B
What is 1-year change in NU annual working capital?
NU annual working capital is down -22.75% year-over-year
What is 3-year change in NU annual working capital?
NU annual working capital is up +67.44% over the past 3 years
How far is NU annual working capital from its all-time high?
NU annual working capital is currently -22.75% below its historical high of $25.20B set on December 31, 2023
How does NU annual working capital rank versus sector peers?
NU annual working capital is higher than 97.09% of companies in Financial Services sector
When is NU next annual earnings release?
The next annual earnings release for NU is on
Quarterly Working Capital
-$1.68B$2.41B-329.56%
Summary
- Current Value
- As of today, NU quarterly working capital is -$1.68B, down -329.56% on
- Historical Performance
- NU quarterly working capital is up +84.94% year-over-year, and up +74.46% over the past 3 years
- All-Time High Comparison
- NU quarterly working capital is currently -112.59% below its historical high of $13.35B set on
- 3-Year Low Comparison
- NU quarterly working capital is +86.10% above its 3-year low of -$12.10B reached on
- Sector Comparison
- NU quarterly working capital is higher than 23.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.68B | -329.6% | +84.9% | +74.5% | – | |
| Annual Working Capital | $19.47B | – | -22.8% | +67.4% | +1784.5% | |
| Price | $18.00 | +18.7% | +50.1% | +372.4% | – | |
| Quarterly Current Assets | $31.61B | +4.6% | +45.9% | +180.5% | – | |
| Quarterly Current Liabilities | $33.29B | +12.9% | +1.4% | +86.5% | – | |
| Quarterly Current Ratio | 0.95 | -6.9% | +43.9% | +50.8% | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $10.55B | +10.2% | +38.0% | +122.0% | – | |
| Market Cap | $87B | +18.7% | +51.0% | +387.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.35B | -112.6% | |
| 3Y | $13.35B | -112.6% | |
| 5Y | $13.35B | -112.6% | |
| All | $13.35B | -112.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.04B | N/A | +83.3% |
| 3Y | -$12.10B | +86.1% | |
| 5Y | -$12.10B | +86.1% | |
| All | -$12.10B | +86.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NU?
As of today, NU quarterly working capital is -$1.68B
What is NU quarterly working capital most recent change?
NU quarterly working capital was down -329.56% on September 30, 2025
What is 1-year change in NU quarterly working capital?
NU quarterly working capital is up +84.94% year-over-year
How far is NU quarterly working capital from its all-time high?
NU quarterly working capital is currently -112.59% below its historical high of $13.35B set on March 31, 2025
How does NU quarterly working capital rank versus sector peers?
NU quarterly working capital is higher than 23.11% of companies in Financial Services sector
When is NU next earnings release?
The next earnings release for NU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NU Official Website www.nubank.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691493/000129281425003943/0001292814-25-003943-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691493/000129281425001517/0001292814-25-001517-index.htm
- NU Profile on Yahoo Finance finance.yahoo.com/quote/NU
- NU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nu