Annual Working Capital
$3.53B$2.52B+250.76%
Summary
- Current Value
- As of today, SAP annual working capital is $3.53B, up +250.76% on
- Historical Performance
- SAP annual working capital is up +9924.04% over the past 3 years, up +29.56% over the past 5 years
- All-Time High Comparison
- SAP annual working capital is currently -49.65% below its historical high of $7.01B set on
- 3-Year Low Comparison
- SAP annual working capital is +9924.04% above its 3-year low of $35.22M reached on an earlier date
- Sector Comparison
- SAP annual working capital is higher than 94.42% 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 | $3.53B | +250.8% | +9924.0% | +29.6% | +34.8% | |
| Quarterly Working Capital | $3.53B | +250.8% | +9924.0% | +29.6% | +34.8% | |
| Price | $196.46 | -31.0% | +73.6% | +55.2% | +231.5% | |
| Annual Current Assets | $23.79B | +14.6% | +27.5% | +29.0% | +149.7% | |
| Annual Current Liabilities | $20.26B | +2.5% | +8.8% | +28.9% | +193.3% | |
| Annual Current Ratio | 1.17 | +11.4% | +17.0% | 0.0% | -15.2% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $52.56B | +11.7% | +22.6% | +44.6% | +299.5% | |
| Market Cap | $229B | -30.9% | +73.5% | +53.5% | +225.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | -31.8% | |
| 5Y | $5.17B | -31.8% | |
| All | $7.01B | -49.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.22M | N/A | +9924.0% |
| 5Y | $35.22M | +9924.0% | |
| All | -$397.55M | +988.0% |
Working Capital History
FAQ
What is the current annual working capital of SAP?
As of today, SAP annual working capital is $3.53B
What is 1-year change in SAP annual working capital?
SAP annual working capital is up +250.76% year-over-year
What is 3-year change in SAP annual working capital?
SAP annual working capital is up +9924.04% over the past 3 years
How far is SAP annual working capital from its all-time high?
SAP annual working capital is currently -49.65% below its historical high of $7.01B set on December 31, 2018
How does SAP annual working capital rank versus sector peers?
SAP annual working capital is higher than 94.42% of companies in Technology sector
When is SAP next annual earnings release?
As of today, the next annual earnings release for SAP has not been scheduled
Quarterly Working Capital
$3.53B$1.42B+67.29%
Summary
- Current Value
- As of today, SAP quarterly working capital is $3.53B, up +67.29% on
- Historical Performance
- SAP quarterly working capital is up +250.76% year-over-year, up +9924.04% over the past 3 years
- All-Time High Comparison
- SAP quarterly working capital is currently -57.57% below its historical high of $8.32B set on
- 3-Year Low Comparison
- SAP quarterly working capital is +9924.04% above its 3-year low of $35.22M reached on an earlier date
- Sector Comparison
- SAP quarterly working capital is higher than 94.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.53B | +67.3% | +250.8% | +9924.0% | +29.6% | |
| Annual Working Capital | $3.53B | – | +250.8% | +9924.0% | +29.6% | |
| Price | $196.46 | -17.6% | -31.0% | +73.6% | +55.2% | |
| Quarterly Current Assets | $23.79B | +7.1% | +14.6% | +27.5% | +29.0% | |
| Quarterly Current Liabilities | $20.26B | +0.8% | +2.5% | +8.8% | +28.9% | |
| Quarterly Current Ratio | 1.17 | +5.4% | +11.4% | +17.0% | 0.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $52.56B | +4.5% | +11.7% | +22.6% | +44.6% | |
| Market Cap | $229B | -17.4% | -30.9% | +73.5% | +53.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | -4.4% | |
| 3Y | $8.32B | -57.6% | |
| 5Y | $8.32B | -57.6% | |
| All | $8.32B | -57.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $690.22M | +411.5% | |
| 3Y | $35.22M | N/A | +9924.0% |
| 5Y | -$808.13M | +536.9% | |
| All | -$808.13M | +536.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAP?
As of today, SAP quarterly working capital is $3.53B
What is SAP quarterly working capital most recent change?
SAP quarterly working capital was up +67.29% on December 31, 2025
What is 1-year change in SAP quarterly working capital?
SAP quarterly working capital is up +250.76% year-over-year
How far is SAP quarterly working capital from its all-time high?
SAP quarterly working capital is currently -57.57% below its historical high of $8.32B set on March 31, 2023
How does SAP quarterly working capital rank versus sector peers?
SAP quarterly working capital is higher than 94.51% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SAP Official Website www.sap.com
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap