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 0.08% 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 | $185.10B | -13.8% | -20.6% | -30.6% | +30.1% | |
| Price | $11.19 | +9.3% | +199.2% | +195.3% | +24.2% | |
| 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 | $161B | +6.0% | +170.6% | +145.9% | +96.0% |
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 0.08% of companies in Financial Services sector
- When is SAN next annual earnings release?
- The next annual earnings release for SAN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$185.10B$12.66B+7.34%
Summary
- Current Value
- As of today, SAN quarterly working capital is $185.10B, up +7.34% on
- Historical Performance
- SAN quarterly working capital is down -13.77% year-over-year, down -20.56% over the past 3 years
- All-Time High Comparison
- SAN quarterly working capital is currently -33.86% below its historical high of $279.86B set on
- 3-Year Low Comparison
- SAN quarterly working capital is +119.55% above its 3-year low of -$946.74B reached on
- Sector Comparison
- SAN quarterly working capital is higher than 99.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $185.10B | +7.3% | -13.8% | -20.6% | -30.6% | |
| Annual Working Capital | -$946.74B | – | -15.0% | -25.4% | -26.0% | |
| Price | $11.19 | -20.7% | +9.3% | +199.2% | +195.3% | |
| Quarterly Current Assets | $437.88B | +10.0% | -9.1% | +12.3% | +24.9% | |
| Quarterly Current Liabilities | $252.78B | +12.1% | -5.3% | +61.1% | +201.8% | |
| Quarterly Current Ratio | 1.73 | -1.7% | -3.9% | -30.5% | -58.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $126.66B | +1.3% | +6.7% | +28.0% | +29.0% | |
| Market Cap | $161B | -20.0% | +6.0% | +170.6% | +145.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $214.65B | N/A | -13.8% |
| 3Y | $232.99B | N/A | -20.6% |
| 5Y | $278.20B | -33.5% | |
| All | $279.86B | -33.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$946.74B | +119.5% | |
| 3Y | -$946.74B | +119.5% | |
| 5Y | -$946.74B | +119.5% | |
| All | -$946.74B | +119.5% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SAN?
- As of today, SAN quarterly working capital is $185.10B
- What is SAN quarterly working capital most recent change?
- SAN quarterly working capital was up +7.34% on September 30, 2026
- What is 1-year change in SAN quarterly working capital?
- SAN quarterly working capital is down -13.77% year-over-year
- How far is SAN quarterly working capital from its all-time high?
- SAN quarterly working capital is currently -33.86% 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 99.12% 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