Annual Working Capital
$774.42M$23.89M-2.99%
Summary
- Current Value
- As of today, OLED annual working capital is $774.42M, down -2.99% on
- Historical Performance
- OLED annual working capital is up +4.94% over the past 3 years, and up +22.74% over the past 5 years
- All-Time High Comparison
- OLED annual working capital is currently -2.99% below its historical high of $798.31M set on
- 3-Year Low Comparison
- OLED annual working capital is +1.40% above its 3-year low of $763.75M reached on an earlier date
- Sector Comparison
- OLED annual working capital is higher than 81.95% 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 | $774.42M | -3.0% | +4.9% | +22.7% | +1343.1% | |
| Quarterly Working Capital | $928.67M | +14.6% | +10.7% | +32.0% | +1756.9% | |
| Price | $124.68 | -17.8% | +11.5% | -49.6% | +260.4% | |
| Annual Current Assets | $899.83M | -1.9% | -2.8% | +13.6% | +1230.5% | |
| Annual Current Liabilities | $125.41M | +5.5% | -33.3% | -22.4% | +798.0% | |
| Annual Current Ratio | 7.18 | -7.0% | +45.6% | +46.2% | +48.4% | |
| Annual Quick Ratio | 5.72 | -8.3% | +35.9% | +26.8% | +18.2% | |
| Annual Shareholders Equity | $1.62B | +11.7% | +47.0% | +99.2% | +2611.0% | |
| Market Cap | $6B | -17.7% | +11.0% | -49.7% | +340.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $798.31M | -3.0% | |
| 5Y | $798.31M | -3.0% | |
| All | $798.31M | -3.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $763.75M | N/A | +1.4% |
| 5Y | $738.00M | +4.9% | |
| All | -$600.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of OLED?
As of today, OLED annual working capital is $774.42M
What is 1-year change in OLED annual working capital?
OLED annual working capital is down -2.99% year-over-year
What is 3-year change in OLED annual working capital?
OLED annual working capital is up +4.94% over the past 3 years
How far is OLED annual working capital from its all-time high?
OLED annual working capital is currently -2.99% below its historical high of $798.31M set on December 31, 2023
How does OLED annual working capital rank versus sector peers?
OLED annual working capital is higher than 81.95% of companies in Technology sector
When is OLED next annual earnings release?
The next annual earnings release for OLED is on
Quarterly Working Capital
$928.67M$43.43M+4.91%
Summary
- Current Value
- As of today, OLED quarterly working capital is $928.67M, up +4.91% on
- Historical Performance
- OLED quarterly working capital is up +14.55% year-over-year, and up +10.69% over the past 3 years
- All-Time High Comparison
- OLED quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- OLED quarterly working capital is +24.26% above its 3-year low of $747.37M reached on
- Sector Comparison
- OLED quarterly working capital is higher than 83.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $928.67M | +4.9% | +14.6% | +10.7% | +32.0% | |
| Annual Working Capital | $774.42M | – | -3.0% | +4.9% | +22.7% | |
| Price | $124.68 | -13.9% | -17.8% | +11.5% | -49.6% | |
| Quarterly Current Assets | $1.04B | +2.6% | +10.1% | +6.2% | +17.1% | |
| Quarterly Current Liabilities | $108.64M | -13.5% | -17.2% | -21.4% | -40.6% | |
| Quarterly Current Ratio | 9.55 | +18.6% | +33.0% | +35.1% | +96.9% | |
| Quarterly Quick Ratio | 7.59 | +18.8% | +30.0% | +31.5% | +72.9% | |
| Quarterly Shareholders Equity | $1.74B | +1.8% | +10.0% | +44.0% | +98.4% | |
| Market Cap | $6B | -13.9% | -17.7% | +11.0% | -49.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $928.67M | at high | |
| 3Y | $928.67M | at high | |
| 5Y | $928.67M | at high | |
| All | $928.67M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $774.42M | N/A | +19.9% |
| 3Y | $747.37M | +24.3% | |
| 5Y | $738.00M | +25.8% | |
| All | -$1.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OLED?
As of today, OLED quarterly working capital is $928.67M
What is OLED quarterly working capital most recent change?
OLED quarterly working capital was up +4.91% on September 30, 2025
What is 1-year change in OLED quarterly working capital?
OLED quarterly working capital is up +14.55% year-over-year
How far is OLED quarterly working capital from its all-time high?
OLED quarterly working capital is currently at its all-time high
How does OLED quarterly working capital rank versus sector peers?
OLED quarterly working capital is higher than 83.10% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OLED Official Website oled.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.htm
- OLED Profile on Yahoo Finance finance.yahoo.com/quote/OLED
- OLED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oled