Annual Working Capital
Summary
- Current Value
- As of today, QS annual working capital is $857.40M, down -16.47% on
- Historical Performance
- QS annual working capital is down -40.16% over the past 3 years, and up +591.72% over the past 5 years
- All-Time High Comparison
- QS annual working capital is currently -40.16% below its historical high of $1.43B set on
- 3-Year Low Comparison
- QS annual working capital is at its 3-year low
- Sector Comparison
- QS annual working capital is higher than 83.33% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $857.40M | -16.5% | -40.2% | +591.7% | +591.7% | |
| Quarterly Working Capital | $967.49M | +22.0% | -13.6% | +10000.0% | – | |
| Price | $10.61 | +85.5% | +68.4% | -81.3% | – | |
| Annual Current Assets | $922.29M | -14.9% | -37.0% | +603.1% | +603.1% | |
| Annual Current Liabilities | $64.88M | +13.6% | +112.0% | +798.3% | +798.3% | |
| Annual Current Ratio | 14.21 | -25.1% | -70.3% | -21.8% | -21.8% | |
| Annual Quick Ratio | 14.21 | -25.1% | -70.3% | -21.8% | -21.8% | |
| Annual Shareholders Equity | $1.16B | -13.5% | -27.9% | +678.7% | +678.7% | |
| Market Cap | $6B | +105.6% | +131.2% | -69.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | -16.5% | |
| 5Y | $1.43B | -40.2% | |
| All | $1.43B | -40.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $857.40M | at low | |
| 5Y | $857.40M | at low | |
| All | $123.95M | +591.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $857.40M | -16.5% | |
| $1.03B | +0.1% | |
| $1.03B | -28.4% |
| Year | Value | Change |
|---|---|---|
| $1.43B | +43.7% | |
| $996.82M | +704.2% | |
| $123.95M | - |
FAQ
What is the current annual working capital of QS?
As of today, QS annual working capital is $857.40M
What is 1-year change in QS annual working capital?
QS annual working capital is down -16.47% year-over-year
What is 3-year change in QS annual working capital?
QS annual working capital is down -40.16% over the past 3 years
How far is QS annual working capital from its all-time high?
QS annual working capital is currently -40.16% below its historical high of $1.43B set on December 31, 2021
How does QS annual working capital rank versus sector peers?
QS annual working capital is higher than 83.33% of companies in Consumer Cyclical sector
When is QS next annual earnings release?
The next annual earnings release for QS is on
Quarterly Working Capital
Summary
- Current Value
- As of today, QS quarterly working capital is $967.49M, up +27.79% on
- Historical Performance
- QS quarterly working capital is up +22.00% year-over-year, and down -13.64% over the past 3 years
- All-Time High Comparison
- QS quarterly working capital is currently -37.70% below its historical high of $1.55B set on
- 3-Year Low Comparison
- QS quarterly working capital is +27.79% above its 3-year low of $757.07M reached on
- Sector Comparison
- QS quarterly working capital is higher than 83.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $967.49M | +27.8% | +22.0% | -13.6% | +10000.0% | |
| Annual Working Capital | $857.40M | – | -16.5% | -40.2% | +591.7% | |
| Price | $10.61 | -29.2% | +85.5% | +68.4% | -81.3% | |
| Quarterly Current Assets | $1.02B | +26.0% | +18.9% | -12.9% | +10000.0% | |
| Quarterly Current Liabilities | $48.04M | -2.3% | -20.8% | +5.8% | +3493.8% | |
| Quarterly Current Ratio | 21.14 | +28.9% | +50.3% | -17.7% | +2102.1% | |
| Quarterly Quick Ratio | 21.14 | +28.9% | +50.3% | -17.7% | +2102.1% | |
| Quarterly Shareholders Equity | $1.22B | +18.6% | +9.5% | -12.3% | +447.7% | |
| Market Cap | $6B | -29.2% | +105.6% | +131.2% | -69.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $967.49M | at high | |
| 3Y | $1.09B | -11.3% | |
| 5Y | $1.55B | -37.7% | |
| All | $1.55B | -37.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $757.07M | +27.8% | |
| 3Y | $757.07M | +27.8% | |
| 5Y | $757.07M | +27.8% | |
| All | -$48.90K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of QS?
As of today, QS quarterly working capital is $967.49M
What is QS quarterly working capital most recent change?
QS quarterly working capital was up +27.79% on September 30, 2025
What is 1-year change in QS quarterly working capital?
QS quarterly working capital is up +22.00% year-over-year
How far is QS quarterly working capital from its all-time high?
QS quarterly working capital is currently -37.70% below its historical high of $1.55B set on June 30, 2021
How does QS quarterly working capital rank versus sector peers?
QS quarterly working capital is higher than 83.76% of companies in Consumer Cyclical sector
When is QS next earnings release?
The next earnings release for QS is on
Working Capital Formula
Data Sources & References
- QS Official Website www.quantumscape.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811414/000119312525249971/0001193125-25-249971-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811414/000095017025027308/0000950170-25-027308-index.htm
- QS Profile on Yahoo Finance finance.yahoo.com/quote/QS
- QS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qs
