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 98.54% of companies in Financial Services sector
Working Capital Chart
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Series
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 | $45.93B | -15.4% | -12.4% | -12.7% | +207.8% | |
| Price | $93.49 | +21.2% | +61.5% | +42.8% | +444.8% | |
| 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 | $170B | +21.4% | +60.3% | +37.5% | +721.9% |
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 98.54% 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
Quarterly Working Capital
$45.93B$16.78B+57.55%
Summary
- Current Value
- As of today, SCHW quarterly working capital is $45.93B, up +57.55% on
- Historical Performance
- SCHW quarterly working capital is down -15.41% year-over-year, down -12.39% over the past 3 years
- All-Time High Comparison
- SCHW quarterly working capital is currently -51.44% below its historical high of $94.58B set on
- 3-Year Low Comparison
- SCHW quarterly working capital is +74.47% above its 3-year low of $26.32B reached on
- Sector Comparison
- SCHW quarterly working capital is higher than 98.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $45.93B | +57.5% | -15.4% | -12.4% | -12.7% | |
| Annual Working Capital | $45.93B | – | -15.4% | -12.4% | -12.7% | |
| Price | $93.49 | -2.6% | +21.2% | +61.5% | +42.8% | |
| Quarterly Current Assets | $211.15B | +14.2% | +11.6% | +17.2% | +20.8% | |
| Quarterly Current Liabilities | $165.22B | +6.1% | +22.5% | +29.4% | +35.1% | |
| Quarterly Current Ratio | 1.28 | +7.6% | -8.6% | -9.2% | -10.5% | |
| Quarterly Quick Ratio | 1.28 | +7.6% | -8.6% | -9.2% | -10.5% | |
| Quarterly Shareholders Equity | $49.43B | +0.1% | +2.2% | +35.0% | -11.8% | |
| Market Cap | $170B | -0.5% | +21.4% | +60.3% | +37.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.29B | N/A | -15.4% |
| 3Y | $60.57B | -24.2% | |
| 5Y | $94.58B | -51.4% | |
| All | $94.58B | -51.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.32B | +74.5% | |
| 3Y | $26.32B | +74.5% | |
| 5Y | $26.32B | +74.5% | |
| All | -$148.05B | +131.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SCHW?
As of today, SCHW quarterly working capital is $45.93B
What is SCHW quarterly working capital most recent change?
SCHW quarterly working capital was up +57.55% on December 31, 2025
What is 1-year change in SCHW quarterly working capital?
SCHW quarterly working capital is down -15.41% year-over-year
How far is SCHW quarterly working capital from its all-time high?
SCHW quarterly working capital is currently -51.44% 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 98.39% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- 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