Annual Working Capital
-$2.29B$807.70M-54.51%
Summary
- Current Value
- As of today, ROP annual working capital is -$2.29B, down -54.51% on
- Historical Performance
- ROP annual working capital is down -226.74% over the past 3 years, and down -475.40% over the past 5 years
- All-Time High Comparison
- ROP annual working capital is currently -354.98% below its historical high of $897.92M set on
- 3-Year Low Comparison
- ROP annual working capital is at its 3-year low
- Sector Comparison
- ROP annual working capital is higher than 1.13% 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 | -$2.29B | -54.5% | -226.7% | -475.4% | -683.0% | |
| Quarterly Working Capital | -$1.32B | +22.1% | -214.9% | -108.6% | -394.9% | |
| Price | $434.47 | -14.9% | -2.0% | +0.8% | +480.3% | |
| Annual Current Assets | $1.54B | +4.1% | -36.3% | -22.9% | +77.2% | |
| Annual Current Liabilities | $3.83B | +29.3% | +22.8% | +59.9% | +701.7% | |
| Annual Current Ratio | 0.40 | -20.0% | -48.7% | -51.8% | -78.0% | |
| Annual Quick Ratio | 0.37 | -19.6% | -50.7% | -50.7% | -74.5% | |
| Annual Shareholders Equity | $18.87B | +8.2% | +63.2% | +98.8% | +679.2% | |
| Market Cap | $47B | -14.6% | -0.6% | +3.4% | +556.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$960.10M | N/A | -138.5% |
| 5Y | -$692.10M | N/A | -230.8% |
| All | $897.92M | -355.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.29B | at low | |
| 5Y | -$2.29B | at low | |
| All | -$2.29B | at low |
Working Capital History
FAQ
What is the current annual working capital of ROP?
As of today, ROP annual working capital is -$2.29B
What is 1-year change in ROP annual working capital?
ROP annual working capital is down -54.51% year-over-year
What is 3-year change in ROP annual working capital?
ROP annual working capital is down -226.74% over the past 3 years
How far is ROP annual working capital from its all-time high?
ROP annual working capital is currently -354.98% below its historical high of $897.92M set on December 31, 2015
How does ROP annual working capital rank versus sector peers?
ROP annual working capital is higher than 1.13% of companies in Technology sector
When is ROP next annual earnings release?
The next annual earnings release for ROP is on
Quarterly Working Capital
-$1.32B$588.20M+30.79%
Summary
- Current Value
- As of today, ROP quarterly working capital is -$1.32B, up +30.79% on
- Historical Performance
- ROP quarterly working capital is up +22.12% year-over-year, and down -214.86% over the past 3 years
- All-Time High Comparison
- ROP quarterly working capital is currently -172.40% below its historical high of $1.83B set on
- 3-Year Low Comparison
- ROP quarterly working capital is +43.26% above its 3-year low of -$2.33B reached on
- Sector Comparison
- ROP quarterly working capital is higher than 1.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.32B | +30.8% | +22.1% | -214.9% | -108.6% | |
| Annual Working Capital | -$2.29B | – | -54.5% | -226.7% | -475.4% | |
| Price | $434.47 | -16.1% | -14.9% | -2.0% | +0.8% | |
| Quarterly Current Assets | $1.80B | +9.0% | +13.2% | -54.8% | +5.7% | |
| Quarterly Current Liabilities | $3.13B | -12.3% | -5.0% | +10.0% | +33.6% | |
| Quarterly Current Ratio | 0.58 | +26.1% | +20.8% | -58.9% | -20.6% | |
| Quarterly Quick Ratio | 0.53 | +23.3% | +20.4% | -61.3% | -17.2% | |
| Quarterly Shareholders Equity | $19.99B | +1.8% | +8.0% | +44.3% | +96.8% | |
| Market Cap | $47B | -16.1% | -14.6% | -0.6% | +3.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | at high | |
| 3Y | -$157.80M | -737.8% | |
| 5Y | $1.83B | -172.4% | |
| All | $1.83B | -172.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.33B | N/A | +43.3% |
| 3Y | -$2.33B | +43.3% | |
| 5Y | -$2.33B | +43.3% | |
| All | -$2.33B | +43.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ROP?
As of today, ROP quarterly working capital is -$1.32B
What is ROP quarterly working capital most recent change?
ROP quarterly working capital was up +30.79% on September 30, 2025
What is 1-year change in ROP quarterly working capital?
ROP quarterly working capital is up +22.12% year-over-year
How far is ROP quarterly working capital from its all-time high?
ROP quarterly working capital is currently -172.40% below its historical high of $1.83B set on June 30, 2022
How does ROP quarterly working capital rank versus sector peers?
ROP quarterly working capital is higher than 1.38% of companies in Technology sector
When is ROP next earnings release?
The next earnings release for ROP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ROP Official Website www.ropertech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882835/000088283525000041/0000882835-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882835/000088283525000008/0000882835-25-000008-index.htm
- ROP Profile on Yahoo Finance finance.yahoo.com/quote/ROP
- ROP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rop