Annual Working Capital
$45.93B$8.37B-15.41%
Summary
- Current Value
- As of today, SCHW annual working capital is $45.93B, down -15.41% on
- Historical Performance
- SCHW annual working capital is down -12.39% over the past 3 years, down -12.68% over the past 5 years
- All-Time High Comparison
- SCHW annual working capital is currently -37.43% below its historical high of $73.39B set on
- 3-Year Low Comparison
- SCHW annual working capital is at its 3-year low
- Sector Comparison
- SCHW annual working capital is higher than 98.64% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $45.93B | -15.4% | -12.4% | -12.7% | +207.8% | |
| Quarterly Working Capital | $34.76B | +19.2% | -4.4% | -6.6% | +174.4% | |
| Price | $92.98 | -2.5% | +72.3% | +13.2% | +652.3% | |
| Annual Current Assets | $211.15B | +11.6% | +17.2% | +20.8% | +406.1% | |
| Annual Current Liabilities | $165.22B | +22.5% | +29.4% | +35.1% | +95.9% | |
| Annual Current Ratio | 1.28 | -8.6% | -9.2% | -10.5% | +161.2% | |
| Annual Quick Ratio | 1.28 | -8.6% | -9.2% | -10.5% | +161.2% | |
| Annual Shareholders Equity | $49.43B | +2.2% | +35.0% | -11.8% | +693.9% | |
| Market Cap | $160B | -5.8% | +68.0% | +8.0% | +922.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.29B | -15.4% | |
| 5Y | $73.39B | -37.4% | |
| All | $73.39B | -37.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.93B | at low | |
| 5Y | $45.93B | at low | |
| All | -$60.54B | +175.9% |
Working Capital History
FAQ
- What is the current annual working capital of SCHW?
- As of today, SCHW annual working capital is $45.93B
- What is 1-year change in SCHW annual working capital?
- SCHW annual working capital is down -15.41% year-over-year
- What is 3-year change in SCHW annual working capital?
- SCHW annual working capital is down -12.39% over the past 3 years
- How far is SCHW annual working capital from its all-time high?
- SCHW annual working capital is currently -37.43% below its historical high of $73.39B set on December 31, 2021
- How does SCHW annual working capital rank versus sector peers?
- SCHW annual working capital is higher than 98.64% of companies in Financial Services sector
- When is SCHW next annual earnings release?
- The next annual earnings release for SCHW is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$34.76B$2.91B+9.14%
Summary
- Current Value
- As of today, SCHW quarterly working capital is $34.76B, up +9.14% on
- Historical Performance
- SCHW quarterly working capital is up +19.23% year-over-year, down -4.41% over the past 3 years
- All-Time High Comparison
- SCHW quarterly working capital is currently -63.25% below its historical high of $94.58B set on
- 3-Year Low Comparison
- SCHW quarterly working capital is +32.04% above its 3-year low of $26.32B reached on
- Sector Comparison
- SCHW quarterly working capital is higher than 98.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $34.76B | +9.1% | +19.2% | -4.4% | -6.6% | |
| Annual Working Capital | $45.93B | – | -15.4% | -12.4% | -12.7% | |
| Price | $92.98 | -15.5% | -2.5% | +72.3% | +13.2% | |
| Quarterly Current Assets | $234.07B | +3.1% | +26.6% | +76.3% | +35.7% | |
| Quarterly Current Liabilities | $199.31B | +2.1% | +27.9% | +106.7% | +47.3% | |
| Quarterly Current Ratio | 1.17 | +0.9% | -1.7% | -15.2% | -8.6% | |
| Quarterly Quick Ratio | 1.17 | +0.9% | -1.7% | -15.2% | -8.6% | |
| Quarterly Shareholders Equity | $51.45B | +2.6% | +4.2% | +36.2% | -10.4% | |
| Market Cap | $160B | -15.7% | -5.8% | +68.0% | +8.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.93B | -24.3% | |
| 3Y | $54.29B | -36.0% | |
| 5Y | $94.58B | -63.3% | |
| All | $94.58B | -63.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.15B | N/A | +19.2% |
| 3Y | $26.32B | +32.0% | |
| 5Y | $26.32B | +32.0% | |
| All | -$148.05B | +123.5% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SCHW?
- As of today, SCHW quarterly working capital is $34.76B
- What is SCHW quarterly working capital most recent change?
- SCHW quarterly working capital was up +9.14% on September 30, 2026
- What is 1-year change in SCHW quarterly working capital?
- SCHW quarterly working capital is up +19.23% year-over-year
- How far is SCHW quarterly working capital from its all-time high?
- SCHW quarterly working capital is currently -63.25% below its historical high of $94.58B set on March 31, 2022
- How does SCHW quarterly working capital rank versus sector peers?
- SCHW quarterly working capital is higher than 98.33% of companies in Financial Services sector
- When is SCHW next earnings release?
- The next earnings release for SCHW is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw