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
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 | $170.16B | -10.5% | -27.4% | -39.2% | +14.0% | |
| Price | $12.15 | +52.1% | +257.4% | +187.2% | +3.2% | |
| 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 | $175B | +44.7% | +217.4% | +138.9% | +62.7% |
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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$170.16B$1,116.90B+117.97%
Summary
- Current Value
- As of today, SAN quarterly working capital is $170.16B, up +117.97% on
- Historical Performance
- SAN quarterly working capital is down -10.52% year-over-year, down -27.37% over the past 3 years
- All-Time High Comparison
- SAN quarterly working capital is currently -39.20% below its historical high of $279.86B set on
- 3-Year Low Comparison
- SAN quarterly working capital is +117.97% above its 3-year low of -$946.74B reached on
- Sector Comparison
- SAN quarterly working capital is higher than 98.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $170.16B | +118.0% | -10.5% | -27.4% | -39.2% | |
| Annual Working Capital | -$946.74B | – | -15.0% | -25.4% | -26.0% | |
| Price | $12.15 | +8.5% | +52.1% | +257.4% | +187.2% | |
| Quarterly Current Assets | $400.44B | -18.9% | +7.5% | +7.8% | +9.4% | |
| Quarterly Current Liabilities | $230.28B | -84.0% | +26.4% | +67.7% | +166.9% | |
| Quarterly Current Ratio | 1.74 | +411.8% | -14.7% | -35.8% | -59.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $122.16B | +0.8% | +11.6% | +25.1% | +27.0% | |
| Market Cap | $175B | +5.6% | +44.7% | +217.4% | +138.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.49B | -25.9% | |
| 3Y | $238.09B | -28.5% | |
| 5Y | $279.86B | N/A | -39.2% |
| All | $279.86B | -39.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$946.74B | +118.0% | |
| 3Y | -$946.74B | +118.0% | |
| 5Y | -$946.74B | +118.0% | |
| All | -$946.74B | +118.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAN?
As of today, SAN quarterly working capital is $170.16B
What is SAN quarterly working capital most recent change?
SAN quarterly working capital was up +117.97% on March 31, 2026
What is 1-year change in SAN quarterly working capital?
SAN quarterly working capital is down -10.52% year-over-year
How far is SAN quarterly working capital from its all-time high?
SAN quarterly working capital is currently -39.20% 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 98.99% 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
- SAN Profile on Yahoo Finance finance.yahoo.com/quote/SAN
- SAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/san