Annual Working Capital
$4.80B$12.87B+159.56%
Summary
- Current Value
- As of today, ORCL annual working capital is $4.80B, up +159.56% on
- Historical Performance
- ORCL annual working capital is up +330.25% over the past 3 years, down -84.71% over the past 5 years
- All-Time High Comparison
- ORCL annual working capital is currently -91.58% below its historical high of $57.04B set on
- 3-Year Low Comparison
- ORCL annual working capital is +153.43% above its 3-year low of -$8.99B reached on
- Sector Comparison
- ORCL annual working capital is higher than 96.48% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.80B | +159.6% | +330.3% | -84.7% | -80.8% | |
| Quarterly Working Capital | $4.80B | +159.6% | +330.3% | -84.7% | -80.8% | |
| Price | $147.76 | -29.7% | +25.4% | +89.2% | +355.6% | |
| Annual Current Assets | $46.57B | +89.5% | +121.7% | -16.2% | +18.9% | |
| Annual Current Liabilities | $41.76B | +27.9% | +80.9% | +72.8% | +194.3% | |
| Annual Current Ratio | 1.12 | +49.3% | +23.1% | -51.3% | -59.4% | |
| Annual Quick Ratio | 1.12 | +51.4% | +24.4% | -51.1% | -59.1% | |
| Annual Shareholders Equity | $42.51B | +107.8% | +3861.6% | +711.5% | +6.9% | |
| Market Cap | $426B | -27.9% | +33.2% | +93.7% | +159.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.80B | at high | |
| 5Y | $31.40B | N/A | -84.7% |
| All | $57.04B | -91.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.99B | +153.4% | |
| 5Y | -$8.99B | +153.4% | |
| All | -$8.99B | +153.4% |
Working Capital History
FAQ
What is the current annual working capital of ORCL?
As of today, ORCL annual working capital is $4.80B
What is 1-year change in ORCL annual working capital?
ORCL annual working capital is up +159.56% year-over-year
What is 3-year change in ORCL annual working capital?
ORCL annual working capital is up +330.25% over the past 3 years
How far is ORCL annual working capital from its all-time high?
ORCL annual working capital is currently -91.58% below its historical high of $57.04B set on May 31, 2018
How does ORCL annual working capital rank versus sector peers?
ORCL annual working capital is higher than 96.48% of companies in Technology sector
When is ORCL next annual earnings release?
As of today, the next annual earnings release for ORCL has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$4.80B$9.33B-66.03%
Summary
- Current Value
- As of today, ORCL quarterly working capital is $4.80B, down -66.03% on
- Historical Performance
- ORCL quarterly working capital is up +159.56% year-over-year, up +330.25% over the past 3 years
- All-Time High Comparison
- ORCL quarterly working capital is currently -92.38% below its historical high of $63.05B set on
- 3-Year Low Comparison
- ORCL quarterly working capital is +131.52% above its 3-year low of -$15.24B reached on
- Sector Comparison
- ORCL quarterly working capital is higher than 95.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.80B | -66.0% | +159.6% | +330.3% | -84.7% | |
| Annual Working Capital | $4.80B | – | +159.6% | +330.3% | -84.7% | |
| Price | $147.76 | +5.8% | -29.7% | +25.4% | +89.2% | |
| Quarterly Current Assets | $46.57B | -15.1% | +89.5% | +121.7% | -16.2% | |
| Quarterly Current Liabilities | $41.76B | +2.5% | +27.9% | +80.9% | +72.8% | |
| Quarterly Current Ratio | 1.12 | -17.0% | +49.3% | +23.1% | -51.3% | |
| Quarterly Quick Ratio | 1.12 | -17.0% | +51.4% | +24.4% | -51.1% | |
| Quarterly Shareholders Equity | $42.51B | +10.4% | +107.8% | +3861.6% | +711.5% | |
| Market Cap | $426B | +6.1% | -27.9% | +33.2% | +93.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.14B | -66.0% | |
| 3Y | $14.14B | -66.0% | |
| 5Y | $31.40B | N/A | -84.7% |
| All | $63.05B | -92.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.24B | +131.5% | |
| 3Y | -$15.24B | +131.5% | |
| 5Y | -$15.24B | +131.5% | |
| All | -$15.24B | +131.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ORCL?
As of today, ORCL quarterly working capital is $4.80B
What is ORCL quarterly working capital most recent change?
ORCL quarterly working capital was down -66.03% on May 31, 2026
What is 1-year change in ORCL quarterly working capital?
ORCL quarterly working capital is up +159.56% year-over-year
How far is ORCL quarterly working capital from its all-time high?
ORCL quarterly working capital is currently -92.38% below its historical high of $63.05B set on November 30, 2017
How does ORCL quarterly working capital rank versus sector peers?
ORCL quarterly working capital is higher than 95.83% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- ORCL Official Website www.oracle.com
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl