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 | $1.68B | +67.1% | +4661.9% | -38.5% | -36.0% | |
| Price | $190.96 | -29.2% | +60.2% | +54.5% | +241.2% | |
| 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 | 1.17 | +11.4% | +17.0% | 0.0% | -15.2% | |
| Annual Shareholders Equity | $52.36B | +11.3% | +22.1% | +44.0% | +298.0% | |
| Market Cap | $223B | -29.1% | +60.1% | +52.8% | +235.2% |
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
$1.68B$433.19M-20.53%
Summary
- Current Value
- As of today, SAP quarterly working capital is $1.68B, down -20.53% on
- Historical Performance
- SAP quarterly working capital is up +67.14% year-over-year, up +4661.92% over the past 3 years
- All-Time High Comparison
- SAP quarterly working capital is currently -79.84% below its historical high of $8.32B set on
- 3-Year Low Comparison
- SAP quarterly working capital is +4661.92% above its 3-year low of $35.22M reached on an earlier date
- Sector Comparison
- SAP quarterly working capital is higher than 88.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.68B | -20.5% | +67.1% | +4661.9% | -38.5% | |
| Annual Working Capital | $3.53B | – | +250.8% | +9924.0% | +29.6% | |
| Price | $190.96 | -20.9% | -29.2% | +60.2% | +54.5% | |
| Quarterly Current Assets | $22.13B | -0.4% | +6.6% | +18.6% | +20.0% | |
| Quarterly Current Liabilities | $20.45B | +1.7% | +3.5% | +9.8% | +30.2% | |
| Quarterly Current Ratio | 1.08 | -2.7% | +2.9% | +8.0% | -7.7% | |
| Quarterly Quick Ratio | 1.08 | -1.8% | +2.9% | +8.0% | -7.7% | |
| Quarterly Shareholders Equity | $52.36B | +4.1% | +11.3% | +22.1% | +44.0% | |
| Market Cap | $223B | -20.8% | -29.1% | +60.1% | +52.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | -54.6% | |
| 3Y | $8.32B | -79.8% | |
| 5Y | $8.32B | -79.8% | |
| All | $8.32B | -79.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $690.22M | +143.0% | |
| 3Y | $35.22M | N/A | +4661.9% |
| 5Y | -$808.13M | +307.5% | |
| All | -$808.13M | +307.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAP?
As of today, SAP quarterly working capital is $1.68B
What is SAP quarterly working capital most recent change?
SAP quarterly working capital was down -20.53% on December 31, 2025
What is 1-year change in SAP quarterly working capital?
SAP quarterly working capital is up +67.14% year-over-year
How far is SAP quarterly working capital from its all-time high?
SAP quarterly working capital is currently -79.84% 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 88.29% 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