annual working capital:
$2.42B-$4.14B(-63.14%)Summary
- As of today (August 3, 2025), SAP annual working capital is $2.42 billion, with the most recent change of -$4.14 billion (-63.14%) on December 31, 2024.
- During the last 3 years, SAP annual working capital has fallen by -$2.01 billion (-45.39%).
- SAP annual working capital is now -65.56% below its all-time high of $7.02 billion, reached on December 31, 2018.
Performance
SAP Working capital Chart
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quarterly working capital:
$689.51M-$3.01B(-81.36%)Summary
- As of today (August 3, 2025), SAP quarterly working capital is $689.51 million, with the most recent change of -$3.01 billion (-81.36%) on June 30, 2025.
- Over the past year, SAP quarterly working capital has dropped by -$1.71 billion (-71.21%).
- SAP quarterly working capital is now -91.74% below its all-time high of $8.35 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 | -63.1% | -71.2% |
| 3 y3 years | -45.4% | +185.4% |
| 5 y5 years | +187.2% | -17.5% |
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 | -63.1% | +110.8% | -91.7% | +185.4% |
| 5 y | 5-year | -63.1% | +187.2% | -91.7% | +185.4% |
| alltime | all time | -65.6% | +783.4% | -91.7% | +185.4% |
SAP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $689.51M(-81.4%) |
| Mar 2025 | - | $3.70B(+53.1%) |
| Dec 2024 | $2.42B(-63.1%) | $2.42B(+16.9%) |
| Sep 2024 | - | $2.07B(-13.7%) |
| Jun 2024 | - | $2.39B(-53.0%) |
| Mar 2024 | - | $5.09B(-22.3%) |
| Dec 2023 | $6.56B(+471.8%) | $6.56B(-16.6%) |
| Sep 2023 | - | $7.86B(+6.1%) |
| Jun 2023 | - | $7.41B(-11.3%) |
| Mar 2023 | - | $8.35B(+628.4%) |
| Dec 2022 | $1.15B(-74.1%) | $1.15B(+92.5%) |
| Sep 2022 | - | $595.63M(-173.8%) |
| Jun 2022 | - | -$807.47M(-130.9%) |
| Mar 2022 | - | $2.61B(-41.0%) |
| Dec 2021 | $4.42B(+61.5%) | $4.42B(+57.9%) |
| Sep 2021 | - | $2.80B(+106.6%) |
| Jun 2021 | - | $1.36B(-64.8%) |
| Mar 2021 | - | $3.86B(+40.9%) |
| Dec 2020 | $2.74B(+225.6%) | $2.74B(+29.1%) |
| Sep 2020 | - | $2.12B(+153.9%) |
| Jun 2020 | - | $835.63M(-665.4%) |
| Mar 2020 | - | -$147.79M(-117.6%) |
| Dec 2019 | $841.25M(-88.0%) | $841.25M(+282.5%) |
| Sep 2019 | - | $219.91M(-129.2%) |
| Jun 2019 | - | -$752.69M(-147.5%) |
| Mar 2019 | - | $1.59B(-77.4%) |
| Dec 2018 | $7.02B(+240.0%) | $7.02B(+365.6%) |
| Sep 2018 | - | $1.51B(>+9900.0%) |
| Jun 2018 | - | $12.72M(-99.7%) |
| Mar 2018 | - | $4.50B(+118.0%) |
| Dec 2017 | $2.06B(+3.3%) | $2.06B(+2.3%) |
| Sep 2017 | - | $2.02B(+33.6%) |
| Jun 2017 | - | $1.51B(-43.4%) |
| Mar 2017 | - | $2.67B(+33.6%) |
| Dec 2016 | $2.00B(-2.4%) | $2.00B(+25.0%) |
| Sep 2016 | - | $1.60B(-27.2%) |
| Jun 2016 | - | $2.20B(-27.1%) |
| Mar 2016 | - | $3.01B(+47.3%) |
| Dec 2015 | $2.05B(+296.0%) | $2.05B(+77.8%) |
| Sep 2015 | - | $1.15B(-1839.5%) |
| Jun 2015 | - | -$66.17M(-106.8%) |
| Mar 2015 | - | $975.71M(+88.8%) |
| Dec 2014 | $516.81M(-62.7%) | $516.81M(-57.3%) |
| Sep 2014 | - | $1.21B(+293.9%) |
| Jun 2014 | - | $306.97M(-86.7%) |
| Mar 2014 | - | $2.30B(+66.1%) |
| Dec 2013 | $1.39B(+174.4%) | $1.39B(-539.1%) |
| Sep 2013 | - | -$315.76M(+1053.7%) |
| Jun 2013 | - | -$27.37M(-102.2%) |
| Mar 2013 | - | $1.23B(+143.5%) |
| Dec 2012 | $505.19M | $505.19M(+54.7%) |
| Sep 2012 | - | $326.66M(+269.8%) |
| Jun 2012 | - | $88.33M(-93.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $1.40B(-68.3%) |
| Dec 2011 | $4.41B(+66.2%) | $4.41B(-6.6%) |
| Sep 2011 | - | $4.72B(+55.7%) |
| Jun 2011 | - | $3.03B(+3.3%) |
| Mar 2011 | - | $2.93B(+10.5%) |
| Dec 2010 | $2.65B(+0.8%) | $2.65B(-0.3%) |
| Sep 2010 | - | $2.66B(-31.7%) |
| Jun 2010 | - | $3.89B(+31.5%) |
| Mar 2010 | - | $2.96B(+12.5%) |
| Dec 2009 | $2.63B(-843.8%) | $2.63B(+46.0%) |
| Sep 2009 | - | $1.80B(-2129.5%) |
| Mar 2009 | - | -$88.73M(-74.9%) |
| Dec 2008 | -$353.54M(-107.5%) | -$353.54M(-120.8%) |
| Sep 2008 | - | $1.70B(-0.4%) |
| Jun 2008 | - | $1.71B(-41.4%) |
| Mar 2008 | - | $2.92B(-37.8%) |
| Dec 2007 | $4.69B(+0.1%) | $4.69B(+15.9%) |
| Sep 2007 | - | $4.05B(+7.6%) |
| Jun 2007 | - | $3.76B(-19.4%) |
| Mar 2007 | - | $4.67B(-0.4%) |
| Dec 2006 | $4.68B(-20.3%) | $4.68B(+21.4%) |
| Sep 2006 | - | $3.86B(-30.0%) |
| Jun 2006 | - | $5.52B(-12.7%) |
| Mar 2006 | - | $6.32B(+7.5%) |
| Dec 2005 | $5.88B(-12.5%) | $5.88B(+24.8%) |
| Sep 2005 | - | $4.71B(-10.9%) |
| Jun 2005 | - | $5.28B(-24.9%) |
| Mar 2005 | - | $7.03B(+4.7%) |
| Dec 2004 | $6.72B(+63.0%) | $6.72B(+48.2%) |
| Sep 2004 | - | $4.53B(+11.3%) |
| Jun 2004 | - | $4.07B(+63.4%) |
| Mar 2004 | - | $2.49B(-39.5%) |
| Dec 2003 | $4.12B(+42.4%) | $4.12B(+169.5%) |
| Sep 2003 | - | $1.53B(-23.7%) |
| Jun 2003 | - | $2.01B(+15.7%) |
| Mar 2003 | - | $1.73B(-40.1%) |
| Dec 2002 | $2.89B(+109.4%) | $2.89B(+156.7%) |
| Sep 2002 | - | $1.13B(-4.6%) |
| Jun 2002 | - | $1.18B(+6.3%) |
| Mar 2002 | - | $1.11B(-19.5%) |
| Dec 2001 | $1.38B(-46.8%) | $1.38B(+7.4%) |
| Sep 2001 | - | $1.29B(-33.8%) |
| Jun 2001 | - | $1.94B(-24.6%) |
| Mar 2001 | - | $2.57B(-0.8%) |
| Dec 2000 | $2.60B(+49.2%) | $2.60B(+60.2%) |
| Sep 2000 | - | $1.62B(-3.7%) |
| Jun 2000 | - | $1.68B(-33.2%) |
| Mar 2000 | - | $2.52B(+44.9%) |
| Dec 1999 | $1.74B(-16.1%) | $1.74B(+10.7%) |
| Sep 1999 | - | $1.57B(-16.0%) |
| Jun 1999 | - | $1.87B(-13.1%) |
| Mar 1999 | - | $2.15B |
| Dec 1998 | $2.07B(+26.0%) | - |
| Dec 1997 | $1.65B | - |
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 $2.42B
What is the all time high annual working capital for SAP SE?
SAP SE all-time high annual working capital is $7.02B
What is SAP SE annual working capital year-on-year change?
Over the past year, SAP annual working capital has changed by -$4.14B (-63.14%)
What is SAP SE quarterly working capital?
The current quarterly working capital of SAP is $689.51M
What is the all time high quarterly working capital for SAP SE?
SAP SE all-time high quarterly working capital is $8.35B
What is SAP SE quarterly working capital year-on-year change?
Over the past year, SAP quarterly working capital has changed by -$1.71B (-71.21%)