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 94.20% of companies in Technology sector
Working Capital Chart
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 | $1.65B | -55.2% | -80.1% | -57.3% | -43.9% | |
| Price | $170.42 | -41.8% | +26.0% | +18.5% | +164.1% | |
| 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 | $201B | -41.1% | +27.3% | +18.5% | +161.9% |
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 94.20% 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
$1.65B$23.71M-1.41%
Summary
- Current Value
- As of today, SAP quarterly working capital is $1.65B, down -1.41% on
- Historical Performance
- SAP quarterly working capital is down -55.22% year-over-year, down -80.13% over the past 3 years
- All-Time High Comparison
- SAP quarterly working capital is currently -80.13% below its historical high of $8.32B set on
- 3-Year Low Comparison
- SAP quarterly working capital is +139.55% above its 3-year low of $690.22M reached on
- Sector Comparison
- SAP quarterly working capital is higher than 88.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.65B | -1.4% | -55.2% | -80.1% | -57.3% | |
| Annual Working Capital | $3.53B | – | +250.8% | +9924.0% | +29.6% | |
| Price | $170.42 | -14.9% | -41.8% | +26.0% | +18.5% | |
| Quarterly Current Assets | $25.64B | +15.9% | -1.0% | -11.0% | +8.7% | |
| Quarterly Current Liabilities | $23.99B | +17.3% | +8.1% | +17.1% | +21.6% | |
| Quarterly Current Ratio | 1.07 | -0.9% | -8.6% | -24.1% | -10.8% | |
| Quarterly Quick Ratio | 1.07 | -0.9% | -8.6% | -24.1% | -10.8% | |
| Quarterly Shareholders Equity | $51.69B | -1.3% | +4.7% | +18.2% | +31.1% | |
| Market Cap | $201B | -14.1% | -41.1% | +27.3% | +18.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | N/A | -55.2% |
| 3Y | $8.32B | N/A | -80.1% |
| 5Y | $8.32B | -80.1% | |
| All | $8.32B | -80.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $690.22M | +139.6% | |
| 3Y | $690.22M | +139.6% | |
| 5Y | -$808.13M | +304.6% | |
| All | -$808.13M | +304.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAP?
As of today, SAP quarterly working capital is $1.65B
What is SAP quarterly working capital most recent change?
SAP quarterly working capital was down -1.41% on March 31, 2026
What is 1-year change in SAP quarterly working capital?
SAP quarterly working capital is down -55.22% year-over-year
How far is SAP quarterly working capital from its all-time high?
SAP quarterly working capital is currently -80.13% 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 88.51% 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