Annual Working Capital
$1.31B$171.89M+15.14%
Summary
- Current Value
- As of today, ONTO annual working capital is $1.31B, up +15.14% on
- Historical Performance
- ONTO annual working capital is up +64.75% over the past 3 years, and up +135.18% over the past 5 years
- All-Time High Comparison
- ONTO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ONTO annual working capital is +34.19% above its 3-year low of $974.31M reached on an earlier date
- Sector Comparison
- ONTO annual working capital is higher than 88.19% 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 | $1.31B | +15.1% | +64.8% | +135.2% | +1603.0% | |
| Quarterly Working Capital | $1.38B | +5.2% | +45.0% | +138.5% | +1094.4% | |
| Price | $189.65 | -1.3% | +150.5% | +265.6% | – | |
| Annual Current Assets | $1.48B | +15.1% | +55.8% | +130.3% | +1350.4% | |
| Annual Current Liabilities | $170.09M | +15.1% | +10.1% | +98.4% | +577.8% | |
| Annual Current Ratio | 8.69 | 0.0% | +41.5% | +16.2% | +114.0% | |
| Annual Quick Ratio | 7.00 | +8.2% | +53.5% | +28.9% | +153.6% | |
| Annual Shareholders Equity | $1.93B | +10.9% | +35.0% | +52.4% | +1704.0% | |
| Market Cap | $9B | -1.8% | +152.2% | +267.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | at high | |
| 5Y | $1.31B | at high | |
| All | $1.31B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $974.31M | N/A | +34.2% |
| 5Y | $611.57M | N/A | +113.8% |
| All | $10.21M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ONTO?
As of today, ONTO annual working capital is $1.31B
What is 1-year change in ONTO annual working capital?
ONTO annual working capital is up +15.14% year-over-year
What is 3-year change in ONTO annual working capital?
ONTO annual working capital is up +64.75% over the past 3 years
How far is ONTO annual working capital from its all-time high?
ONTO annual working capital is currently at its all-time high
How does ONTO annual working capital rank versus sector peers?
ONTO annual working capital is higher than 88.19% of companies in Technology sector
When is ONTO next annual earnings release?
The next annual earnings release for ONTO is on
Quarterly Working Capital
$1.38B$43.44M+3.25%
Summary
- Current Value
- As of today, ONTO quarterly working capital is $1.38B, up +3.25% on
- Historical Performance
- ONTO quarterly working capital is up +5.24% year-over-year, and up +45.01% over the past 3 years
- All-Time High Comparison
- ONTO quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ONTO quarterly working capital is +41.85% above its 3-year low of $974.31M reached on an earlier date
- Sector Comparison
- ONTO quarterly working capital is higher than 87.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.38B | +3.3% | +5.2% | +45.0% | +138.5% | |
| Annual Working Capital | $1.31B | – | +15.1% | +64.8% | +135.2% | |
| Price | $189.65 | +38.8% | -1.3% | +150.5% | +265.6% | |
| Quarterly Current Assets | $1.54B | +3.4% | +6.0% | +37.6% | +128.3% | |
| Quarterly Current Liabilities | $162.87M | +4.5% | +12.5% | -3.9% | +67.5% | |
| Quarterly Current Ratio | 9.49 | -1.0% | -5.8% | +43.4% | +36.4% | |
| Quarterly Quick Ratio | 7.89 | +0.4% | -0.6% | +64.0% | +55.9% | |
| Quarterly Shareholders Equity | $2.00B | +2.0% | +5.2% | +27.6% | +61.8% | |
| Market Cap | $9B | +38.8% | -1.8% | +152.2% | +267.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | at high | |
| 3Y | $1.38B | at high | |
| 5Y | $1.38B | at high | |
| All | $1.38B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | +6.7% | |
| 3Y | $974.31M | N/A | +41.9% |
| 5Y | $611.57M | N/A | +126.0% |
| All | $28.26M | +4790.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ONTO?
As of today, ONTO quarterly working capital is $1.38B
What is ONTO quarterly working capital most recent change?
ONTO quarterly working capital was up +3.25% on September 27, 2025
What is 1-year change in ONTO quarterly working capital?
ONTO quarterly working capital is up +5.24% year-over-year
How far is ONTO quarterly working capital from its all-time high?
ONTO quarterly working capital is currently at its all-time high
How does ONTO quarterly working capital rank versus sector peers?
ONTO quarterly working capital is higher than 87.59% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ONTO Official Website www.ontoinnovation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/704532/000119312525270040/0001193125-25-270040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/704532/000095017025026729/0000950170-25-026729-index.htm
- ONTO Profile on Yahoo Finance finance.yahoo.com/quote/ONTO
- ONTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onto