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 98.46% 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 | $38.31B | -0.3% | -36.8% | -30.8% | +186.8% | |
| Price | $88.84 | +1.8% | +63.3% | +17.3% | +430.1% | |
| 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 | $155B | -2.5% | +60.6% | +13.0% | +664.6% |
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 98.46% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$38.31B$7.62B-16.59%
Summary
- Current Value
- As of today, SCHW quarterly working capital is $38.31B, down -16.59% on
- Historical Performance
- SCHW quarterly working capital is down -0.30% year-over-year, down -36.76% over the past 3 years
- All-Time High Comparison
- SCHW quarterly working capital is currently -59.50% below its historical high of $94.58B set on
- 3-Year Low Comparison
- SCHW quarterly working capital is +45.52% above its 3-year low of $26.32B reached on
- Sector Comparison
- SCHW quarterly working capital is higher than 98.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $38.31B | -16.6% | -0.3% | -36.8% | -30.8% | |
| Annual Working Capital | $45.93B | – | -15.4% | -12.4% | -12.7% | |
| Price | $88.84 | -6.9% | +1.8% | +63.3% | +17.3% | |
| Quarterly Current Assets | $211.38B | +0.1% | +21.5% | +25.5% | +20.4% | |
| Quarterly Current Liabilities | $173.08B | +4.8% | +27.7% | +60.5% | +43.9% | |
| Quarterly Current Ratio | 1.22 | -4.7% | -4.7% | -21.8% | -16.4% | |
| Quarterly Quick Ratio | 1.22 | -4.7% | -4.7% | -21.8% | -16.4% | |
| Quarterly Shareholders Equity | $49.23B | -0.4% | -0.6% | +35.5% | -11.4% | |
| Market Cap | $155B | -10.8% | -2.5% | +60.6% | +13.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.93B | -16.6% | |
| 3Y | $60.57B | N/A | -36.8% |
| 5Y | $94.58B | -59.5% | |
| All | $94.58B | -59.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.32B | +45.5% | |
| 3Y | $26.32B | +45.5% | |
| 5Y | $26.32B | +45.5% | |
| All | -$148.05B | +125.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SCHW?
As of today, SCHW quarterly working capital is $38.31B
What is SCHW quarterly working capital most recent change?
SCHW quarterly working capital was down -16.59% on March 31, 2026
What is 1-year change in SCHW quarterly working capital?
SCHW quarterly working capital is down -0.30% year-over-year
How far is SCHW quarterly working capital from its all-time high?
SCHW quarterly working capital is currently -59.50% 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 98.14% 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