Annual Working Capital
$12.72B$1.39B-9.83%
Summary
- Current Value
- As of today, PYPL annual working capital is $12.72B, down -9.83% on
- Historical Performance
- PYPL annual working capital is up +33.22% over the past 3 years, and up +9.85% over the past 5 years
- All-Time High Comparison
- PYPL annual working capital is currently -9.83% below its historical high of $14.10B set on
- 3-Year Low Comparison
- PYPL annual working capital is +2.42% above its 3-year low of $12.42B reached on an earlier date
- Sector Comparison
- PYPL annual working capital is higher than 96.11% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.72B | -9.8% | +33.2% | +9.8% | +100.0% | |
| Quarterly Working Capital | $15.25B | +22.9% | +28.4% | +13.3% | – | |
| Price | $56.56 | -32.7% | -28.8% | -76.9% | – | |
| Annual Current Assets | $61.09B | -2.4% | +16.2% | +58.7% | +100.0% | |
| Annual Current Liabilities | $48.38B | -0.2% | +12.4% | +79.7% | +100.0% | |
| Annual Current Ratio | 1.26 | -2.3% | +3.3% | -11.9% | – | |
| Annual Quick Ratio | 1.26 | -2.3% | +3.3% | -11.9% | – | |
| Annual Shareholders Equity | $20.42B | -3.0% | -6.0% | +20.9% | +100.0% | |
| Market Cap | $53B | -36.5% | -41.4% | -81.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.10B | -9.8% | |
| 5Y | $14.10B | -9.8% | |
| All | $14.10B | -9.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.42B | N/A | +2.4% |
| 5Y | $9.55B | +33.2% | |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of PYPL?
As of today, PYPL annual working capital is $12.72B
What is 1-year change in PYPL annual working capital?
PYPL annual working capital is down -9.83% year-over-year
What is 3-year change in PYPL annual working capital?
PYPL annual working capital is up +33.22% over the past 3 years
How far is PYPL annual working capital from its all-time high?
PYPL annual working capital is currently -9.83% below its historical high of $14.10B set on December 31, 2023
How does PYPL annual working capital rank versus sector peers?
PYPL annual working capital is higher than 96.11% of companies in Financial Services sector
When is PYPL next annual earnings release?
The next annual earnings release for PYPL is on
Quarterly Working Capital
$15.25B$423.00M+2.85%
Summary
- Current Value
- As of today, PYPL quarterly working capital is $15.25B, up +2.85% on
- Historical Performance
- PYPL quarterly working capital is up +22.95% year-over-year, and up +28.42% over the past 3 years
- All-Time High Comparison
- PYPL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PYPL quarterly working capital is +24.41% above its 3-year low of $12.26B reached on
- Sector Comparison
- PYPL quarterly working capital is higher than 96.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $15.25B | +2.9% | +22.9% | +28.4% | +13.3% | |
| Annual Working Capital | $12.72B | – | -9.8% | +33.2% | +9.8% | |
| Price | $56.56 | -17.9% | -32.7% | -28.8% | -76.9% | |
| Quarterly Current Assets | $60.18B | +0.5% | -4.0% | +9.2% | +23.6% | |
| Quarterly Current Liabilities | $44.92B | -0.3% | -10.6% | +3.9% | +27.5% | |
| Quarterly Current Ratio | 1.34 | +0.8% | +7.2% | +5.5% | -2.9% | |
| Quarterly Quick Ratio | 1.34 | +0.8% | +7.2% | +5.5% | -2.9% | |
| Quarterly Shareholders Equity | $20.20B | -0.0% | +0.1% | -0.3% | +9.3% | |
| Market Cap | $53B | -18.3% | -36.5% | -41.4% | -81.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.25B | at high | |
| 3Y | $15.25B | at high | |
| 5Y | $15.25B | at high | |
| All | $15.25B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.72B | N/A | +19.9% |
| 3Y | $12.26B | +24.4% | |
| 5Y | $8.42B | +81.3% | |
| All | $4.28B | +256.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PYPL?
As of today, PYPL quarterly working capital is $15.25B
What is PYPL quarterly working capital most recent change?
PYPL quarterly working capital was up +2.85% on September 30, 2025
What is 1-year change in PYPL quarterly working capital?
PYPL quarterly working capital is up +22.95% year-over-year
How far is PYPL quarterly working capital from its all-time high?
PYPL quarterly working capital is currently at its all-time high
How does PYPL quarterly working capital rank versus sector peers?
PYPL quarterly working capital is higher than 96.50% of companies in Financial Services sector
When is PYPL next earnings release?
The next earnings release for PYPL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PYPL Official Website www.paypal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633917/000163391725000196/0001633917-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633917/000163391725000019/0001633917-25-000019-index.htm
- PYPL Profile on Yahoo Finance finance.yahoo.com/quote/PYPL
- PYPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pypl