annual working capital:
$1.01B-$4.17B(-80.54%)Summary
- As of today (August 22, 2025), SAP annual working capital is $1.01 billion, with the most recent change of -$4.17 billion (-80.54%) on December 31, 2024.
- During the last 3 years, SAP annual working capital has fallen by -$3.44 billion (-77.35%).
- SAP annual working capital is now -85.65% below its all-time high of $7.01 billion, reached on December 31, 2018.
Performance
SAP Working capital Chart
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Range
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quarterly working capital:
$690.22M-$3.00B(-81.31%)Summary
- As of today (August 22, 2025), SAP quarterly working capital is $690.22 million, with the most recent change of -$3.00 billion (-81.31%) on June 30, 2025.
- Over the past year, SAP quarterly working capital has dropped by -$1.70 billion (-71.17%).
- SAP quarterly working capital is now -91.70% below its all-time high of $8.32 billion, reached on March 31, 2023.
Performance
SAP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
SAP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -80.5% | -71.2% |
| 3 y3 years | -77.3% | +185.4% |
| 5 y5 years | +19.4% | -17.3% |
SAP Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -80.5% | +2757.8% | -91.7% | +185.4% |
| 5 y | 5-year | -80.5% | +2757.8% | -91.7% | +185.4% |
| alltime | all time | -85.7% | +353.2% | -91.7% | +185.4% |
SAP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $690.22M(-81.3%) |
| Mar 2025 | - | $3.69B(+266.8%) |
| Dec 2024 | $1.01B(-80.5%) | $1.01B(-51.3%) |
| Sep 2024 | - | $2.07B(-13.7%) |
| Jun 2024 | - | $2.39B(-53.0%) |
| Mar 2024 | - | $5.10B(-1.5%) |
| Dec 2023 | $5.17B(>+9900.0%) | $5.17B(-34.2%) |
| Sep 2023 | - | $7.86B(+5.8%) |
| Jun 2023 | - | $7.43B(-10.6%) |
| Mar 2023 | - | $8.32B(>+9900.0%) |
| Dec 2022 | $35.22M(-99.2%) | $35.22M(-94.1%) |
| Sep 2022 | - | $593.67M(-173.5%) |
| Jun 2022 | - | -$808.13M(-131.0%) |
| Mar 2022 | - | $2.60B(-41.4%) |
| Dec 2021 | $4.44B(+63.1%) | $4.44B(+58.7%) |
| Sep 2021 | - | $2.80B(+107.1%) |
| Jun 2021 | - | $1.35B(-65.1%) |
| Mar 2021 | - | $3.87B(+42.0%) |
| Dec 2020 | $2.72B(+223.2%) | $2.72B(+28.6%) |
| Sep 2020 | - | $2.12B(+153.9%) |
| Jun 2020 | - | $834.50M(-667.6%) |
| Mar 2020 | - | -$147.03M(-117.4%) |
| Dec 2019 | $843.00M(-88.0%) | $843.00M(+284.7%) |
| Sep 2019 | - | $219.13M(-129.1%) |
| Jun 2019 | - | -$753.89M(-147.5%) |
| Mar 2019 | - | $1.59B(-77.4%) |
| Dec 2018 | $7.01B(+239.5%) | $7.02B(+365.8%) |
| Sep 2018 | - | $1.51B(>+9900.0%) |
| Jun 2018 | - | $12.84M(-99.7%) |
| Mar 2018 | - | $4.49B(+162.1%) |
| Dec 2017 | $2.07B(+11.8%) | $1.71B(-15.4%) |
| Sep 2017 | - | $2.02B(+34.4%) |
| Jun 2017 | - | $1.51B(-43.6%) |
| Mar 2017 | - | $2.67B(+44.7%) |
| Dec 2016 | $1.85B(-5.3%) | $1.85B(+15.3%) |
| Sep 2016 | - | $1.60B(-27.0%) |
| Jun 2016 | - | $2.19B(-27.6%) |
| Mar 2016 | - | $3.03B(+58.8%) |
| Dec 2015 | $1.95B(+365.7%) | $1.91B(+67.1%) |
| Sep 2015 | - | $1.14B(-1837.1%) |
| Jun 2015 | - | -$65.74M(-106.8%) |
| Mar 2015 | - | $967.67M(+142.3%) |
| Dec 2014 | $418.68M(-68.0%) | $399.32M(-66.8%) |
| Sep 2014 | - | $1.20B(+290.8%) |
| Jun 2014 | - | $308.06M(-86.6%) |
| Mar 2014 | - | $2.31B(+78.7%) |
| Dec 2013 | $1.31B | $1.29B(-507.6%) |
| Sep 2013 | - | -$316.75M(+1060.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | -$27.30M(-102.2%) |
| Mar 2013 | - | $1.23B(+172.6%) |
| Dec 2012 | $470.67M(-89.3%) | $452.21M(+38.9%) |
| Sep 2012 | - | $325.48M(+261.2%) |
| Jun 2012 | - | $90.10M(-93.6%) |
| Mar 2012 | - | $1.40B(-68.2%) |
| Dec 2011 | $4.42B(+68.7%) | $4.40B(-5.6%) |
| Sep 2011 | - | $4.66B(+53.6%) |
| Jun 2011 | - | $3.03B(+3.0%) |
| Mar 2011 | - | $2.95B(+12.5%) |
| Dec 2010 | $2.62B(+2.6%) | $2.62B(-1.7%) |
| Sep 2010 | - | $2.66B(-31.6%) |
| Jun 2010 | - | $3.90B(+31.5%) |
| Mar 2010 | - | $2.96B(+16.2%) |
| Dec 2009 | $2.55B(-742.0%) | $2.55B(+72.9%) |
| Sep 2009 | - | $1.48B(+97.1%) |
| Jun 2009 | - | $749.02M(-942.0%) |
| Mar 2009 | - | -$88.96M(+128.6%) |
| Dec 2008 | -$397.55M(-108.5%) | -$38.92M(-102.3%) |
| Sep 2008 | - | $1.70B(-11.9%) |
| Jun 2008 | - | $1.93B(-34.3%) |
| Mar 2008 | - | $2.94B(-37.4%) |
| Dec 2007 | $4.69B(+0.2%) | $4.69B(+16.4%) |
| Sep 2007 | - | $4.03B(+7.4%) |
| Jun 2007 | - | $3.75B(-19.3%) |
| Mar 2007 | - | $4.65B(-0.6%) |
| Dec 2006 | $4.68B(+4.4%) | $4.68B(+3.3%) |
| Dec 2005 | $4.48B(-6.3%) | $4.53B(-5.3%) |
| Dec 2004 | $4.79B(+57.7%) | $4.79B(+57.7%) |
| Dec 2003 | $3.04B(+15.1%) | $3.04B(-15.6%) |
| Mar 2003 | - | $3.60B(+36.4%) |
| Dec 2002 | $2.64B(+155.3%) | $2.64B(+22.4%) |
| Jun 2002 | - | $2.15B(-10.2%) |
| Mar 2002 | - | $2.40B(+132.1%) |
| Dec 2001 | $1.03B(-28.4%) | $1.03B(-28.4%) |
| Dec 2000 | $1.44B(-24.8%) | $1.44B(-24.8%) |
| Dec 1999 | $1.92B(+1.3%) | $1.92B(+1.3%) |
| Dec 1998 | $1.89B(+21.7%) | - |
| Dec 1998 | - | $1.89B(+21.7%) |
| Dec 1997 | $1.56B(+25.6%) | - |
| Dec 1997 | - | $1.56B(+25.6%) |
| Dec 1996 | $1.24B(+69.4%) | - |
| Dec 1996 | - | $1.24B |
| Dec 1995 | $731.10M(+49.1%) | - |
| Dec 1994 | $490.43M(+22.1%) | - |
| Dec 1993 | $401.75M(+11.9%) | - |
| Dec 1992 | $359.08M(+90.7%) | - |
| Dec 1991 | $188.30M | - |
FAQ
- What is SAP SE annual working capital?
- What is the all time high annual working capital for SAP SE?
- What is SAP SE annual working capital year-on-year change?
- What is SAP SE quarterly working capital?
- What is the all time high quarterly working capital for SAP SE?
- What is SAP SE quarterly working capital year-on-year change?
What is SAP SE annual working capital?
The current annual working capital of SAP is $1.01B
What is the all time high annual working capital for SAP SE?
SAP SE all-time high annual working capital is $7.01B
What is SAP SE annual working capital year-on-year change?
Over the past year, SAP annual working capital has changed by -$4.17B (-80.54%)
What is SAP SE quarterly working capital?
The current quarterly working capital of SAP is $690.22M
What is the all time high quarterly working capital for SAP SE?
SAP SE all-time high quarterly working capital is $8.32B
What is SAP SE quarterly working capital year-on-year change?
Over the past year, SAP quarterly working capital has changed by -$1.70B (-71.17%)