Annual Working Capital
$1.01B$4.17B-80.54%
Summary
- Current Value
- As of today, SAP annual working capital is $1.01B, down -80.54% on
- Historical Performance
- SAP annual working capital is down -77.35% over the past 3 years, and up +19.40% over the past 5 years
- All-Time High Comparison
- SAP annual working capital is currently -85.65% below its historical high of $7.01B set on
- 3-Year Low Comparison
- SAP annual working capital is +2757.83% above its 3-year low of $35.22M reached on an earlier date
- Sector Comparison
- SAP annual working capital is higher than 85.73% 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 | $1.01B | -80.5% | -77.3% | +19.4% | -60.6% | |
| Quarterly Working Capital | $2.11B | +2.1% | +255.5% | -0.4% | -20.8% | |
| Price | $243.43 | -2.4% | +123.1% | +89.0% | +393.3% | |
| Annual Current Assets | $20.76B | -2.7% | -8.9% | +21.6% | +178.6% | |
| Annual Current Liabilities | $19.76B | +22.1% | +7.7% | +21.7% | +303.1% | |
| Annual Current Ratio | 1.05 | -20.4% | -15.3% | 0.0% | -30.9% | |
| Annual Quick Ratio | 1.05 | -20.4% | -15.3% | 0.0% | -30.9% | |
| Annual Shareholders Equity | $47.05B | -1.3% | +6.5% | +36.3% | +286.9% | |
| Market Cap | $283B | -2.6% | +122.6% | +86.6% | +383.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | -80.5% | |
| 5Y | $5.17B | -80.5% | |
| All | $7.01B | -85.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.22M | N/A | +2757.8% |
| 5Y | $35.22M | +2757.8% | |
| All | -$397.55M | +353.2% |
Working Capital History
FAQ
What is the current annual working capital of SAP?
As of today, SAP annual working capital is $1.01B
What is 1-year change in SAP annual working capital?
SAP annual working capital is down -80.54% year-over-year
What is 3-year change in SAP annual working capital?
SAP annual working capital is down -77.35% over the past 3 years
How far is SAP annual working capital from its all-time high?
SAP annual working capital is currently -85.65% 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 85.73% of companies in Technology sector
When is SAP next annual earnings release?
The next annual earnings release for SAP is on
Quarterly Working Capital
$2.11B$1.42B+205.74%
Summary
- Current Value
- As of today, SAP quarterly working capital is $2.11B, up +205.74% on
- Historical Performance
- SAP quarterly working capital is up +2.15% year-over-year, and up +255.47% over the past 3 years
- All-Time High Comparison
- SAP quarterly working capital is currently -74.64% below its historical high of $8.32B set on
- 3-Year Low Comparison
- SAP quarterly working capital is +5891.89% above its 3-year low of $35.22M reached on an earlier date
- Sector Comparison
- SAP quarterly working capital is higher than 91.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.11B | +205.7% | +2.1% | +255.5% | -0.4% | |
| Annual Working Capital | $1.01B | – | -80.5% | -77.3% | +19.4% | |
| Price | $243.43 | -11.1% | -2.4% | +123.1% | +89.0% | |
| Quarterly Current Assets | $22.22B | -3.6% | -2.9% | +8.8% | +21.3% | |
| Quarterly Current Liabilities | $20.11B | -10.1% | -3.4% | +1.4% | +24.1% | |
| Quarterly Current Ratio | 1.11 | +7.8% | +0.9% | +7.8% | -1.8% | |
| Quarterly Quick Ratio | 1.10 | +6.8% | 0.0% | +6.8% | -2.6% | |
| Quarterly Shareholders Equity | $50.30B | +4.5% | +9.4% | +19.5% | +46.9% | |
| Market Cap | $283B | -11.1% | -2.6% | +122.6% | +86.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | -42.8% | |
| 3Y | $8.32B | -74.6% | |
| 5Y | $8.32B | -74.6% | |
| All | $8.32B | -74.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $690.22M | +205.7% | |
| 3Y | $35.22M | N/A | +5891.9% |
| 5Y | -$808.13M | +361.1% | |
| All | -$808.13M | +361.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAP?
As of today, SAP quarterly working capital is $2.11B
What is SAP quarterly working capital most recent change?
SAP quarterly working capital was up +205.74% on September 30, 2025
What is 1-year change in SAP quarterly working capital?
SAP quarterly working capital is up +2.15% year-over-year
How far is SAP quarterly working capital from its all-time high?
SAP quarterly working capital is currently -74.64% 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 91.25% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/edgar/search/
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000184/000110465925017815/0001104659-25-017815-index.htm
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap