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, 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 2.08% of companies in Technology sector
Working Capital Chart
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 | -$1.75B | -46.4% | +31.4% | -254.1% | – | |
| Price | $272.05 | +38.0% | +139.9% | +356.8% | – | |
| 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 | $222B | +68.9% | +219.9% | +537.0% | – |
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 2.08% of companies in Technology sector
When is PANW next annual earnings release?
The next annual earnings release for PANW is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$1.75B$1.68B-2,629.69%
Summary
- Current Value
- As of today, PANW quarterly working capital is -$1.75B, down -2629.69% on
- Historical Performance
- PANW quarterly working capital is down -46.35% year-over-year, up +31.35% over the past 3 years
- All-Time High Comparison
- PANW quarterly working capital is currently -171.67% below its historical high of $2.44B set on
- 3-Year Low Comparison
- PANW quarterly working capital is +31.35% above its 3-year low of -$2.54B reached on an earlier date
- Sector Comparison
- PANW quarterly working capital is higher than 1.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.75B | -2629.7% | -46.4% | +31.4% | -254.1% | |
| Annual Working Capital | -$884.70M | – | +26.4% | +60.0% | -136.3% | |
| Price | $272.05 | +66.7% | +38.0% | +139.9% | +356.8% | |
| Quarterly Current Assets | $7.26B | -8.6% | +11.5% | +19.1% | +75.3% | |
| Quarterly Current Liabilities | $9.01B | +12.4% | +16.9% | +4.2% | +199.5% | |
| Quarterly Current Ratio | 0.81 | -18.2% | -4.7% | +14.1% | -41.3% | |
| Quarterly Quick Ratio | 0.81 | -18.2% | -4.7% | +14.1% | -41.3% | |
| Quarterly Shareholders Equity | $27.67B | +194.6% | +282.7% | +2145.1% | +2674.6% | |
| Market Cap | $222B | +98.7% | +68.9% | +219.9% | +537.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.00M | -2629.7% | |
| 3Y | -$64.00M | -2629.7% | |
| 5Y | $1.13B | N/A | -254.1% |
| All | $2.44B | -171.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | at low | |
| 3Y | -$2.54B | N/A | +31.4% |
| 5Y | -$3.38B | +48.4% | |
| All | -$3.38B | +48.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PANW?
As of today, PANW quarterly working capital is -$1.75B
What is PANW quarterly working capital most recent change?
PANW quarterly working capital was down -2629.69% on April 30, 2026
What is 1-year change in PANW quarterly working capital?
PANW quarterly working capital is down -46.35% year-over-year
How far is PANW quarterly working capital from its all-time high?
PANW quarterly working capital is currently -171.67% 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 1.48% 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 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