Annual Working Capital
$4.21B$454.00M+12.10%
Summary
- Current Value
- As of today, NXPI annual working capital is $4.21B, up +12.10% on
- Historical Performance
- NXPI annual working capital is up +51.55% over the past 3 years, and up +185.03% over the past 5 years
- All-Time High Comparison
- NXPI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- NXPI annual working capital is +14.79% above its 3-year low of $3.67B reached on an earlier date
- Sector Comparison
- NXPI annual working capital is higher than 96.12% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.21B | +12.1% | +51.5% | +185.0% | +1518.1% | |
| Quarterly Working Capital | $4.93B | +22.1% | +41.4% | +124.6% | +1411.0% | |
| Price | $239.34 | +14.1% | +49.9% | +36.7% | +944.2% | |
| Annual Current Assets | $7.31B | -7.1% | +39.7% | +123.6% | +190.7% | |
| Annual Current Liabilities | $3.10B | -24.6% | +26.4% | +73.0% | +37.5% | |
| Annual Current Ratio | 2.36 | +23.6% | +10.8% | +29.7% | +110.7% | |
| Annual Quick Ratio | 1.60 | +15.1% | -3.0% | +37.9% | +81.8% | |
| Annual Shareholders Equity | $9.18B | +6.2% | +40.7% | -2.7% | +989.3% | |
| Market Cap | $60B | +12.9% | +45.4% | +22.7% | +948.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.21B | at high | |
| 5Y | $4.21B | at high | |
| All | $4.21B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.67B | N/A | +14.8% |
| 5Y | $2.31B | N/A | +82.4% |
| All | $260.00M | +1518.1% |
Working Capital History
FAQ
What is the current annual working capital of NXPI?
As of today, NXPI annual working capital is $4.21B
What is 1-year change in NXPI annual working capital?
NXPI annual working capital is up +12.10% year-over-year
What is 3-year change in NXPI annual working capital?
NXPI annual working capital is up +51.55% over the past 3 years
How far is NXPI annual working capital from its all-time high?
NXPI annual working capital is currently at its all-time high
How does NXPI annual working capital rank versus sector peers?
NXPI annual working capital is higher than 96.12% of companies in Technology sector
When is NXPI next annual earnings release?
The next annual earnings release for NXPI is on
Quarterly Working Capital
$4.93B$1.67B+51.15%
Summary
- Current Value
- As of today, NXPI quarterly working capital is $4.93B, up +51.15% on
- Historical Performance
- NXPI quarterly working capital is up +22.11% year-over-year, and up +41.39% over the past 3 years
- All-Time High Comparison
- NXPI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- NXPI quarterly working capital is +56.68% above its 3-year low of $3.14B reached on
- Sector Comparison
- NXPI quarterly working capital is higher than 96.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.93B | +51.1% | +22.1% | +41.4% | +124.6% | |
| Annual Working Capital | $4.21B | – | +12.1% | +51.5% | +185.0% | |
| Price | $239.34 | +6.1% | +14.1% | +49.9% | +36.7% | |
| Quarterly Current Assets | $8.51B | +10.7% | +21.1% | +26.9% | +51.8% | |
| Quarterly Current Liabilities | $3.58B | -19.1% | +19.8% | +11.3% | +5.0% | |
| Quarterly Current Ratio | 2.37 | +36.2% | +0.8% | +13.9% | +44.5% | |
| Quarterly Quick Ratio | 1.69 | +40.8% | +5.6% | +6.3% | +27.1% | |
| Quarterly Shareholders Equity | $10.05B | +5.0% | +6.8% | +41.4% | +13.2% | |
| Market Cap | $60B | +5.9% | +12.9% | +45.4% | +22.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.93B | at high | |
| 3Y | $4.93B | at high | |
| 5Y | $4.93B | at high | |
| All | $4.93B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | +51.1% | |
| 3Y | $3.14B | +56.7% | |
| 5Y | $1.28B | +283.9% | |
| All | $36.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NXPI?
As of today, NXPI quarterly working capital is $4.93B
What is NXPI quarterly working capital most recent change?
NXPI quarterly working capital was up +51.15% on September 28, 2025
What is 1-year change in NXPI quarterly working capital?
NXPI quarterly working capital is up +22.11% year-over-year
How far is NXPI quarterly working capital from its all-time high?
NXPI quarterly working capital is currently at its all-time high
How does NXPI quarterly working capital rank versus sector peers?
NXPI quarterly working capital is higher than 96.50% of companies in Technology sector
When is NXPI next earnings release?
The next earnings release for NXPI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NXPI Official Website www.nxp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413447/000141344725000019/0001413447-25-000019-index.htm
- NXPI Profile on Yahoo Finance finance.yahoo.com/quote/NXPI
- NXPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxpi