Annual Working Capital
-$1.82B$939.30M-106.17%
Summary
- Current Value
- As of today, PANW annual working capital is -$1.82B, down -106.17% on
- Historical Performance
- PANW annual working capital is up +10.09% over the past 3 years, down -144.54% over the past 5 years
- All-Time High Comparison
- PANW annual working capital is currently -174.83% below its historical high of $2.44B set on
- 3-Year Low Comparison
- PANW annual working capital is +10.09% above its 3-year low of -$2.03B reached on an earlier date
- Sector Comparison
- PANW annual working capital is higher than 1.45% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.82B | -106.2% | +10.1% | -144.5% | -1041.6% | |
| Quarterly Working Capital | -$1.82B | -106.2% | +10.1% | -144.5% | -10000.0% | |
| Price | $363.58 | +76.8% | +203.1% | +357.9% | – | |
| Annual Current Assets | $8.10B | +14.0% | +41.9% | +85.3% | +3005.3% | |
| Annual Current Liabilities | $9.92B | +24.2% | +28.3% | +93.9% | +10000.0% | |
| Annual Current Ratio | 0.82 | -7.9% | +10.8% | -3.5% | -78.9% | |
| Annual Quick Ratio | 0.82 | -7.9% | +10.8% | -3.5% | -78.9% | |
| Annual Shareholders Equity | $27.49B | +251.4% | +1472.4% | +4232.9% | +10000.0% | |
| Market Cap | $297B | +116.5% | +302.1% | +541.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$884.70M | -106.2% | |
| 5Y | -$745.90M | N/A | -144.5% |
| All | $2.44B | -174.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.03B | N/A | +10.1% |
| 5Y | -$2.21B | +17.4% | |
| All | -$2.21B | +17.4% |
Working Capital History
FAQ
- What is the current annual working capital of PANW?
- As of today, PANW annual working capital is -$1.82B
- What is 1-year change in PANW annual working capital?
- PANW annual working capital is down -106.17% year-over-year
- What is 3-year change in PANW annual working capital?
- PANW annual working capital is up +10.09% over the past 3 years
- How far is PANW annual working capital from its all-time high?
- PANW annual working capital is currently -174.83% below its historical high of $2.44B set on July 31, 2020
- How does PANW annual working capital rank versus sector peers?
- PANW annual working capital is higher than 1.45% of companies in Technology sector
- When is PANW next annual earnings release?
- As of today, the next annual earnings release for PANW has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$1.82B$77.00M-4.41%
Summary
- Current Value
- As of today, PANW quarterly working capital is -$1.82B, down -4.41% on
- Historical Performance
- PANW quarterly working capital is down -106.17% year-over-year, up +10.09% over the past 3 years
- All-Time High Comparison
- PANW quarterly working capital is currently -174.83% below its historical high of $2.44B set on
- 3-Year Low Comparison
- PANW quarterly working capital is +10.09% above its 3-year low of -$2.03B reached on an earlier date
- Sector Comparison
- PANW quarterly working capital is higher than 1.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.82B | -4.4% | -106.2% | +10.1% | -144.5% | |
| Annual Working Capital | -$1.82B | – | -106.2% | +10.1% | -144.5% | |
| Price | $363.58 | +26.3% | +76.8% | +203.1% | +357.9% | |
| Quarterly Current Assets | $8.10B | +11.6% | +14.0% | +41.9% | +85.3% | |
| Quarterly Current Liabilities | $9.92B | +10.2% | +24.2% | +28.3% | +93.9% | |
| Quarterly Current Ratio | 0.82 | +1.2% | -7.9% | +10.8% | -3.5% | |
| Quarterly Quick Ratio | 0.82 | +1.2% | -7.9% | +10.8% | -3.5% | |
| Quarterly Shareholders Equity | $27.49B | -0.6% | +251.4% | +1472.4% | +4232.9% | |
| Market Cap | $297B | +26.8% | +116.5% | +302.1% | +541.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.00M | -2750.0% | |
| 3Y | -$64.00M | -2750.0% | |
| 5Y | -$64.00M | -2750.0% | |
| All | $2.44B | -174.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.82B | at low | |
| 3Y | -$2.03B | N/A | +10.1% |
| 5Y | -$3.38B | +46.1% | |
| All | -$3.38B | +46.1% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of PANW?
- As of today, PANW quarterly working capital is -$1.82B
- What is PANW quarterly working capital most recent change?
- PANW quarterly working capital was down -4.41% on July 31, 2026
- What is 1-year change in PANW quarterly working capital?
- PANW quarterly working capital is down -106.17% year-over-year
- How far is PANW quarterly working capital from its all-time high?
- PANW quarterly working capital is currently -174.83% below its historical high of $2.44B set on July 31, 2020
- How does PANW quarterly working capital rank versus sector peers?
- PANW quarterly working capital is higher than 1.95% of companies in Technology sector
- When is PANW next earnings release?
- The next earnings release for PANW is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PANW Official Website www.paloaltonetworks.com
- PANW Profile on Yahoo Finance finance.yahoo.com/quote/PANW
- PANW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/panw