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Palo Alto Networks, Inc. (PANW) Working capital

annual working capital:

-$884.70M+$317.30M(+26.40%)
July 31, 2025

Summary

  • As of today (September 10, 2025), PANW annual working capital is -$884.70 million, with the most recent change of +$317.30 million (+26.40%) on July 31, 2025.
  • During the last 3 years, PANW annual working capital has risen by +$1.32 billion (+59.95%).
  • PANW annual working capital is now -136.30% below its all-time high of $2.44 billion, reached on July 31, 2020.

Performance

PANW Working capital Chart

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quarterly working capital:

-$884.70M+$309.00M(+25.89%)
July 31, 2025

Summary

  • As of today (September 10, 2025), PANW quarterly working capital is -$884.70 million, with the most recent change of +$309.00 million (+25.89%) on July 31, 2025.
  • Over the past year, PANW quarterly working capital has increased by +$317.30 million (+26.40%).
  • PANW quarterly working capital is now -136.30% below its all-time high of $2.44 billion, reached on July 31, 2020.

Performance

PANW quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PANW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.4%+26.4%
3 y3 years+60.0%+60.0%
5 y5 years-136.3%-136.3%

PANW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+60.0%at high+73.8%
5 y5-year-136.3%+60.0%-136.3%+73.8%
alltimeall time-136.3%+60.0%-136.3%+73.8%

PANW Working capital History

DateAnnualQuarterly
Jul 2025
-$884.70M(-26.4%)
-$884.70M(-25.9%)
Apr 2025
-
-$1.19B(-24.9%)
Jan 2025
-
-$1.59B(+4.0%)
Oct 2024
-
-$1.53B(+27.1%)
Jul 2024
-$1.20B(-40.8%)
-$1.20B(-20.0%)
Apr 2024
-
-$1.50B(-8.7%)
Jan 2024
-
-$1.65B(+20.7%)
Oct 2023
-
-$1.36B(-32.7%)
Jul 2023
-$2.03B(-8.2%)
-$2.03B(-20.3%)
Apr 2023
-
-$2.54B(-24.8%)
Jan 2023
-
-$3.38B(+22.0%)
Oct 2022
-
-$2.77B(+25.5%)
Jul 2022
-$2.21B(+196.2%)
-$2.21B(-2.5%)
Apr 2022
-
-$2.27B(-19.5%)
Jan 2022
-
-$2.82B(+9.2%)
Oct 2021
-
-$2.58B(+245.6%)
Jul 2021
-$745.90M(-130.6%)
-$745.90M(-165.8%)
Apr 2021
-
$1.13B(-1228.0%)
Jan 2021
-
-$100.50M(-106.0%)
Oct 2020
-
$1.67B(-31.7%)
Jul 2020
$2.44B(+51.3%)
$2.44B(+259.4%)
Apr 2020
-
$678.30M(-61.0%)
Jan 2020
-
$1.74B(+20.5%)
Oct 2019
-
$1.44B(-10.5%)
Jul 2019
$1.61B(-20.9%)
$1.61B(+1.2%)
Apr 2019
-
$1.59B(+6.1%)
Jan 2019
-
$1.50B(-20.4%)
Oct 2018
-
$1.89B(-7.3%)
DateAnnualQuarterly
Jul 2018
$2.04B(+162.8%)
$2.04B(+676.2%)
Apr 2018
-
$262.40M(-25.8%)
Jan 2018
-
$353.80M(+19.3%)
Oct 2017
-
$296.50M(-61.7%)
Jul 2017
$775.00M(-16.4%)
$775.00M(-7.8%)
Apr 2017
-
$840.50M(-5.2%)
Jan 2017
-
$886.80M(+90.7%)
Oct 2016
-
$465.00M(-49.8%)
Jul 2016
$927.20M(+2118.0%)
$927.20M(+347.5%)
Apr 2016
-
$207.20M(+71.7%)
Jan 2016
-
$120.70M(-415.1%)
Oct 2015
-
-$38.30M(-191.6%)
Jul 2015
$41.80M(-93.1%)
$41.80M(-56.7%)
Apr 2015
-
$96.50M(-78.4%)
Jan 2015
-
$446.43M(-22.0%)
Oct 2014
-
$572.60M(-6.2%)
Jul 2014
$610.15M(+88.6%)
$610.15M(+652.4%)
Apr 2014
-
$81.09M(-72.3%)
Jan 2014
-
$292.48M(-9.7%)
Oct 2013
-
$324.00M(+0.1%)
Jul 2013
$323.60M(+24.6%)
$323.60M(+11.3%)
Apr 2013
-
$290.71M(+12.8%)
Jan 2013
-
$257.68M(+2.2%)
Oct 2012
-
$252.12M(-2.9%)
Jul 2012
$259.65M(+34.0%)
$259.65M(+620.3%)
Apr 2012
-
$36.05M(+36.2%)
Jan 2012
-
$26.47M(+171.8%)
Jul 2011
$193.71M(+2667.3%)
$9.74M
Jul 2010
$7.00M
-

FAQ

  • What is Palo Alto Networks, Inc. annual working capital?
  • What is the all time high annual working capital for Palo Alto Networks, Inc.?
  • What is Palo Alto Networks, Inc. annual working capital year-on-year change?
  • What is Palo Alto Networks, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Palo Alto Networks, Inc.?
  • What is Palo Alto Networks, Inc. quarterly working capital year-on-year change?

What is Palo Alto Networks, Inc. annual working capital?

The current annual working capital of PANW is -$884.70M

What is the all time high annual working capital for Palo Alto Networks, Inc.?

Palo Alto Networks, Inc. all-time high annual working capital is $2.44B

What is Palo Alto Networks, Inc. annual working capital year-on-year change?

Over the past year, PANW annual working capital has changed by +$317.30M (+26.40%)

What is Palo Alto Networks, Inc. quarterly working capital?

The current quarterly working capital of PANW is -$884.70M

What is the all time high quarterly working capital for Palo Alto Networks, Inc.?

Palo Alto Networks, Inc. all-time high quarterly working capital is $2.44B

What is Palo Alto Networks, Inc. quarterly working capital year-on-year change?

Over the past year, PANW quarterly working capital has changed by +$317.30M (+26.40%)
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