Annual Working Capital
-$946.74B$123.43B-14.99%
Summary
- Current Value
- As of today, SAN annual working capital is -$946.74B, down -14.99% on
- Historical Performance
- SAN annual working capital is down -25.35% over the past 3 years, down -26.00% over the past 5 years
- All-Time High Comparison
- SAN annual working capital is currently -3174.91% below its historical high of $30.79B set on
- 3-Year Low Comparison
- SAN annual working capital is at its 3-year low
- Sector Comparison
- SAN annual working capital is higher than 0.09% 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 | -$946.74B | -15.0% | -25.4% | -26.0% | -91.1% | |
| Quarterly Working Capital | -$946.74B | -15.0% | -25.4% | -26.0% | -91.1% | |
| Price | $10.68 | +50.4% | +224.5% | +207.6% | -8.4% | |
| Annual Current Assets | $493.86B | +27.5% | +29.6% | +43.6% | +116.2% | |
| Annual Current Liabilities | $1,440.60B | +19.0% | +26.8% | +31.5% | +99.0% | |
| Annual Current Ratio | 0.34 | +6.3% | 0.0% | +9.7% | +6.3% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $121.17B | +18.7% | +28.4% | +22.7% | +20.4% | |
| Market Cap | $158B | +47.8% | +191.6% | +162.8% | +55.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$755.28B | N/A | -25.4% |
| 5Y | -$729.16B | -29.8% | |
| All | $30.79B | -3174.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$946.74B | at low | |
| 5Y | -$946.74B | at low | |
| All | -$946.74B | at low |
Working Capital History
FAQ
What is the current annual working capital of SAN?
As of today, SAN annual working capital is -$946.74B
What is 1-year change in SAN annual working capital?
SAN annual working capital is down -14.99% year-over-year
What is 3-year change in SAN annual working capital?
SAN annual working capital is down -25.35% over the past 3 years
How far is SAN annual working capital from its all-time high?
SAN annual working capital is currently -3174.91% below its historical high of $30.79B set on December 31, 1995
How does SAN annual working capital rank versus sector peers?
SAN annual working capital is higher than 0.09% of companies in Financial Services sector
When is SAN next annual earnings release?
As of today, the next annual earnings release for SAN has not been scheduled
Quarterly Working Capital
-$946.74B$1,161.39B-541.05%
Summary
- Current Value
- As of today, SAN quarterly working capital is -$946.74B, down -541.05% on
- Historical Performance
- SAN quarterly working capital is down -14.99% year-over-year, down -25.35% over the past 3 years
- All-Time High Comparison
- SAN quarterly working capital is currently -438.29% below its historical high of $279.86B set on
- 3-Year Low Comparison
- SAN quarterly working capital is at its 3-year low
- Sector Comparison
- SAN quarterly working capital is higher than 0.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$946.74B | -541.0% | -15.0% | -25.4% | -26.0% | |
| Annual Working Capital | -$946.74B | – | -15.0% | -25.4% | -26.0% | |
| Price | $10.68 | -8.8% | +50.4% | +224.5% | +207.6% | |
| Quarterly Current Assets | $493.86B | +2.5% | +27.5% | +29.6% | +43.6% | |
| Quarterly Current Liabilities | $1,440.60B | +439.6% | +19.0% | +26.8% | +31.5% | |
| Quarterly Current Ratio | 0.34 | -81.1% | +6.3% | 0.0% | +9.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $121.17B | +2.0% | +18.7% | +28.4% | +22.7% | |
| Market Cap | $158B | -8.2% | +47.8% | +191.6% | +162.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.49B | -512.5% | |
| 3Y | $238.09B | -497.6% | |
| 5Y | $279.86B | -438.3% | |
| All | $279.86B | -438.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$946.74B | at low | |
| 3Y | -$946.74B | at low | |
| 5Y | -$946.74B | at low | |
| All | -$946.74B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAN?
As of today, SAN quarterly working capital is -$946.74B
What is SAN quarterly working capital most recent change?
SAN quarterly working capital was down -541.05% on December 31, 2025
What is 1-year change in SAN quarterly working capital?
SAN quarterly working capital is down -14.99% year-over-year
How far is SAN quarterly working capital from its all-time high?
SAN quarterly working capital is currently -438.29% below its historical high of $279.86B set on March 31, 2021
How does SAN quarterly working capital rank versus sector peers?
SAN quarterly working capital is higher than 0.09% of companies in Financial Services sector
When is SAN next earnings release?
The next earnings release for SAN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SAN Official Website www.santander.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/891478/000089147826000009/0000891478-26-000009-index.htm
- SAN Profile on Yahoo Finance finance.yahoo.com/quote/SAN
- SAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/san