Annual Working Capital
-$884.70M$317.30M+26.40%
Summary
- Current Value
- As of today, PANW annual working capital is -$884.70M, up +26.40% on
- Historical Performance
- PANW annual working capital is up +59.95% over the past 3 years, and down -136.30% over the past 5 years
- All-Time High Comparison
- PANW annual working capital is currently -136.30% below its historical high of $2.44B set on
- 3-Year Low Comparison
- PANW annual working capital is +59.95% above its 3-year low of -$2.21B reached on an earlier date
- Sector Comparison
- PANW annual working capital is higher than 1.76% 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 | -$884.70M | +26.4% | +60.0% | -136.3% | -10000.0% | |
| Quarterly Working Capital | -$523.00M | +65.8% | +81.1% | -131.4% | – | |
| Price | $188.88 | +12.6% | +172.0% | +209.8% | – | |
| Annual Current Assets | $7.10B | +9.6% | +16.5% | +38.5% | +10000.0% | |
| Annual Current Liabilities | $7.99B | +4.0% | -3.8% | +196.8% | +10000.0% | |
| Annual Current Ratio | 0.89 | +6.0% | +21.9% | -53.4% | -28.2% | |
| Annual Quick Ratio | 0.89 | +6.0% | +21.9% | -53.4% | -28.2% | |
| Annual Shareholders Equity | $7.82B | +51.4% | +3625.9% | +610.1% | +10000.0% | |
| Market Cap | $132B | +19.6% | +213.6% | +271.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$884.70M | at high | |
| 5Y | $2.44B | N/A | -136.3% |
| All | $2.44B | -136.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.21B | N/A | +60.0% |
| 5Y | -$2.21B | +60.0% | |
| All | -$2.21B | +60.0% |
Working Capital History
FAQ
What is the current annual working capital of PANW?
As of today, PANW annual working capital is -$884.70M
What is 1-year change in PANW annual working capital?
PANW annual working capital is up +26.40% year-over-year
What is 3-year change in PANW annual working capital?
PANW annual working capital is up +59.95% over the past 3 years
How far is PANW annual working capital from its all-time high?
PANW annual working capital is currently -136.30% 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 1.76% 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
Quarterly Working Capital
-$523.00M$361.70M+40.88%
Summary
- Current Value
- As of today, PANW quarterly working capital is -$523.00M, up +40.88% on
- Historical Performance
- PANW quarterly working capital is up +65.76% year-over-year, and up +81.13% over the past 3 years
- All-Time High Comparison
- PANW quarterly working capital is currently -121.46% below its historical high of $2.44B set on
- 3-Year Low Comparison
- PANW quarterly working capital is +84.54% above its 3-year low of -$3.38B reached on
- Sector Comparison
- PANW quarterly working capital is higher than 3.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$523.00M | +40.9% | +65.8% | +81.1% | -131.4% | |
| Annual Working Capital | -$884.70M | – | +26.4% | +60.0% | -136.3% | |
| Price | $188.88 | -11.4% | +12.6% | +172.0% | +209.8% | |
| Quarterly Current Assets | $6.90B | -2.9% | +17.4% | +27.1% | +60.3% | |
| Quarterly Current Liabilities | $7.42B | -7.1% | +0.2% | -9.5% | +181.5% | |
| Quarterly Current Ratio | 0.93 | +4.5% | +17.7% | +40.9% | -42.9% | |
| Quarterly Quick Ratio | 0.93 | +4.5% | +17.7% | +40.9% | -42.9% | |
| Quarterly Shareholders Equity | $8.67B | +10.7% | +46.6% | +1605.7% | +1060.0% | |
| Market Cap | $132B | -8.8% | +19.6% | +213.6% | +271.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$523.00M | at high | |
| 3Y | -$523.00M | at high | |
| 5Y | $1.67B | N/A | -131.4% |
| All | $2.44B | -121.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.59B | +67.1% | |
| 3Y | -$3.38B | +84.5% | |
| 5Y | -$3.38B | +84.5% | |
| All | -$3.38B | +84.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PANW?
As of today, PANW quarterly working capital is -$523.00M
What is PANW quarterly working capital most recent change?
PANW quarterly working capital was up +40.88% on October 31, 2025
What is 1-year change in PANW quarterly working capital?
PANW quarterly working capital is up +65.76% year-over-year
How far is PANW quarterly working capital from its all-time high?
PANW quarterly working capital is currently -121.46% 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 3.01% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327567/000132756725000035/0001327567-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327567/000119312525169870/0001193125-25-169870-index.htm
- PANW Profile on Yahoo Finance finance.yahoo.com/quote/PANW
- PANW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/panw