annual working capital:
$77.78B-$22.45B(-22.40%)Summary
- As of today (May 18, 2025), SCHW annual working capital is $77.78 billion, with the most recent change of -$22.45 billion (-22.40%) on December 31, 2024.
- During the last 3 years, SCHW annual working capital has fallen by -$340.01 billion (-81.38%).
- SCHW annual working capital is now -81.38% below its all-time high of $417.80 billion, reached on December 31, 2021.
Performance
SCHW Working capital Chart
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Range
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quarterly working capital:
$62.10B-$15.68B(-20.16%)Summary
- As of today (May 18, 2025), SCHW quarterly working capital is $62.10 billion, with the most recent change of -$15.68 billion (-20.16%) on March 1, 2025.
- Over the past year, SCHW quarterly working capital has dropped by -$23.81 billion (-27.71%).
- SCHW quarterly working capital is now -85.14% below its all-time high of $417.80 billion, reached on December 31, 2021.
Performance
SCHW quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
SCHW Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.4% | -27.7% |
| 3 y3 years | -81.4% | -80.5% |
| 5 y5 years | +4.1% | -76.1% |
SCHW 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 | -81.4% | at low | -80.5% | at low |
| 5 y | 5-year | -81.4% | +4.1% | -85.1% | at low |
| alltime | all time | -81.4% | +508.8% | -85.1% | +405.0% |
SCHW Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $62.10B(-20.2%) |
| Dec 2024 | $77.78B(-22.4%) | $77.78B(+1.9%) |
| Sep 2024 | - | $76.34B(+0.7%) |
| Jun 2024 | - | $75.77B(-11.8%) |
| Mar 2024 | - | $85.91B(-14.3%) |
| Dec 2023 | $100.23B(-30.8%) | $100.23B(+1.6%) |
| Sep 2023 | - | $98.64B(-6.0%) |
| Jun 2023 | - | $104.96B(-7.5%) |
| Mar 2023 | - | $113.46B(-21.6%) |
| Dec 2022 | $144.78B(-65.3%) | $144.78B(-41.2%) |
| Sep 2022 | - | $246.35B(-15.0%) |
| Jun 2022 | - | $289.73B(-8.8%) |
| Mar 2022 | - | $317.70B(-24.0%) |
| Dec 2021 | $417.80B(+22.3%) | $417.80B(+9.4%) |
| Sep 2021 | - | $381.79B(+5.0%) |
| Jun 2021 | - | $363.69B(+0.7%) |
| Mar 2021 | - | $361.06B(+5.7%) |
| Dec 2020 | $341.49B(+357.2%) | $341.49B(+12.1%) |
| Sep 2020 | - | $304.66B(+6.5%) |
| Jun 2020 | - | $286.08B(+10.3%) |
| Mar 2020 | - | $259.44B(+247.3%) |
| Dec 2019 | $74.69B(-12.0%) | $74.69B(+20.9%) |
| Sep 2019 | - | $61.76B(-5.1%) |
| Jun 2019 | - | $65.10B(-21.0%) |
| Mar 2019 | - | $82.41B(-2.9%) |
| Dec 2018 | $84.89B(+118.2%) | $84.89B(+15.9%) |
| Sep 2018 | - | $73.22B(+25.2%) |
| Jun 2018 | - | $58.48B(+4.8%) |
| Mar 2018 | - | $55.81B(+43.4%) |
| Dec 2017 | $38.91B(-43.3%) | $38.91B(+3.7%) |
| Sep 2017 | - | $37.53B(-3.4%) |
| Jun 2017 | - | $38.84B(-2.9%) |
| Mar 2017 | - | $40.00B(-41.7%) |
| Dec 2016 | $68.64B(+13.5%) | $68.64B(+7.1%) |
| Sep 2016 | - | $64.09B(+0.2%) |
| Jun 2016 | - | $63.96B(+1.4%) |
| Mar 2016 | - | $63.11B(+4.4%) |
| Dec 2015 | $60.48B(+29.7%) | $60.48B(-0.3%) |
| Sep 2015 | - | $60.65B(+8.4%) |
| Jun 2015 | - | $55.97B(+6.0%) |
| Mar 2015 | - | $52.82B(+13.3%) |
| Dec 2014 | $46.62B(+24.0%) | $46.62B(+12.5%) |
| Sep 2014 | - | $41.43B(-1.4%) |
| Jun 2014 | - | $42.02B(+2.3%) |
| Mar 2014 | - | $41.08B(+9.3%) |
| Dec 2013 | $37.59B(+18.0%) | $37.59B(+1.3%) |
| Sep 2013 | - | $37.12B(+28.6%) |
| Jun 2013 | - | $28.87B(-5.7%) |
| Mar 2013 | - | $30.62B(-3.9%) |
| Dec 2012 | $31.86B(+77.2%) | $31.86B(+278.2%) |
| Sep 2012 | - | $8.42B(-2.4%) |
| Jun 2012 | - | $8.63B(+30.7%) |
| Mar 2012 | - | $6.61B(-63.3%) |
| Dec 2011 | $17.98B(-204.8%) | $17.98B(+207.1%) |
| Sep 2011 | - | $5.86B(-0.9%) |
| Jun 2011 | - | $5.91B(+11.7%) |
| Mar 2011 | - | $5.29B(-130.8%) |
| Dec 2010 | -$17.16B(-397.2%) | -$17.16B(-401.1%) |
| Sep 2010 | - | $5.70B(-40.3%) |
| Jun 2010 | - | $9.54B(+49.0%) |
| Mar 2010 | - | $6.41B(+10.9%) |
| Dec 2009 | $5.78B(+12.7%) | $5.78B(-27.3%) |
| Sep 2009 | - | $7.94B(-8.7%) |
| Jun 2009 | - | $8.70B(+34.7%) |
| Mar 2009 | - | $6.46B(+26.0%) |
| Dec 2008 | $5.13B(-312.7%) | $5.13B(-173.3%) |
| Sep 2008 | - | -$6.99B(+93.3%) |
| Jun 2008 | - | -$3.62B(-40.1%) |
| Mar 2008 | - | -$6.03B(+150.5%) |
| Dec 2007 | -$2.41B | -$2.41B(-44.6%) |
| Sep 2007 | - | -$4.35B(-19.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | -$5.37B(-15.8%) |
| Mar 2007 | - | -$6.38B(+0.4%) |
| Dec 2006 | -$6.36B(-50.0%) | -$6.36B(-16.6%) |
| Sep 2006 | - | -$7.63B(-25.6%) |
| Jun 2006 | - | -$10.26B(-18.4%) |
| Mar 2006 | - | -$12.57B(-1.2%) |
| Dec 2005 | -$12.71B(-23.2%) | -$12.71B(-5.7%) |
| Sep 2005 | - | -$13.49B(-12.0%) |
| Jun 2005 | - | -$15.32B(-6.8%) |
| Mar 2005 | - | -$16.43B(-0.7%) |
| Dec 2004 | -$16.55B(-13.0%) | -$16.55B(-5.8%) |
| Sep 2004 | - | -$17.56B(-5.0%) |
| Jun 2004 | - | -$18.48B(+1.9%) |
| Mar 2004 | - | -$18.14B(-4.7%) |
| Dec 2003 | -$19.03B(+3.8%) | -$19.03B(-6.5%) |
| Sep 2003 | - | -$20.36B(-1332.4%) |
| Jun 2003 | - | $1.65B(-108.2%) |
| Mar 2003 | - | -$20.17B(+10.0%) |
| Dec 2002 | -$18.34B(+28.0%) | -$18.34B(+7.2%) |
| Sep 2002 | - | -$17.11B(+7.8%) |
| Jun 2002 | - | -$15.87B(-4.2%) |
| Mar 2002 | - | -$16.57B(+15.7%) |
| Dec 2001 | -$14.32B(+134.3%) | -$14.32B(+9.7%) |
| Sep 2001 | - | -$13.06B(-591.8%) |
| Jun 2001 | - | $2.65B(-3.9%) |
| Mar 2001 | - | $2.76B(-145.2%) |
| Dec 2000 | -$6.11B(-290.9%) | -$6.11B(-298.9%) |
| Sep 2000 | - | $3.07B(-3.4%) |
| Jun 2000 | - | $3.18B(+5.6%) |
| Mar 2000 | - | $3.01B(-5.9%) |
| Dec 1999 | $3.20B(+111.6%) | $3.20B(+46.9%) |
| Sep 1999 | - | $2.18B(+7.9%) |
| Jun 1999 | - | $2.02B(+44.2%) |
| Mar 1999 | - | $1.40B(-7.5%) |
| Dec 1998 | $1.51B(+38.5%) | $1.51B(+11.1%) |
| Sep 1998 | - | $1.36B(+7.7%) |
| Jun 1998 | - | $1.26B(+4.6%) |
| Mar 1998 | - | $1.21B(+10.5%) |
| Dec 1997 | $1.09B(+3.2%) | $1.09B(-20.6%) |
| Sep 1997 | - | $1.38B(+19.2%) |
| Jun 1997 | - | $1.15B(+7.8%) |
| Mar 1997 | - | $1.07B(+1.1%) |
| Dec 1996 | $1.06B(+77.0%) | $1.06B(+27.9%) |
| Sep 1996 | - | $827.80M(+6.4%) |
| Jun 1996 | - | $777.80M(+12.6%) |
| Mar 1996 | - | $690.60M(+15.5%) |
| Dec 1995 | $597.90M(-5.1%) | $597.90M(-4.5%) |
| Sep 1995 | - | $625.80M(+7.0%) |
| Jun 1995 | - | $584.60M(+6.4%) |
| Mar 1995 | - | $549.50M(-12.8%) |
| Dec 1994 | $630.20M(+18.6%) | $630.20M(+16.7%) |
| Sep 1994 | - | $540.00M(-8.5%) |
| Jun 1994 | - | $590.40M(+1.3%) |
| Mar 1994 | - | $583.00M(+9.8%) |
| Dec 1993 | $531.20M(+83.2%) | $531.20M(+12.1%) |
| Sep 1993 | - | $473.80M(+34.0%) |
| Jun 1993 | - | $353.70M(-0.2%) |
| Mar 1993 | - | $354.40M(+22.2%) |
| Dec 1992 | $290.00M(+162.4%) | $290.00M(-105.9%) |
| Sep 1992 | - | -$4.93B(+3.8%) |
| Jun 1992 | - | -$4.74B(+37.6%) |
| Mar 1992 | - | -$3.45B(-3219.8%) |
| Dec 1991 | $110.50M(-102.9%) | $110.50M(-102.5%) |
| Sep 1991 | - | -$4.40B(+5.3%) |
| Jun 1991 | - | -$4.18B(-3.0%) |
| Mar 1991 | - | -$4.31B(+13.1%) |
| Dec 1990 | -$3.81B(+24.4%) | -$3.81B(+9.9%) |
| Sep 1990 | - | -$3.46B(+3.6%) |
| Jun 1990 | - | -$3.35B(+1.6%) |
| Mar 1990 | - | -$3.29B(+7.5%) |
| Dec 1989 | -$3.06B | -$3.06B(+5.8%) |
| Sep 1989 | - | -$2.89B |
FAQ
- What is Charles Schwab annual working capital?
- What is the all time high annual working capital for Charles Schwab?
- What is Charles Schwab annual working capital year-on-year change?
- What is Charles Schwab quarterly working capital?
- What is the all time high quarterly working capital for Charles Schwab?
- What is Charles Schwab quarterly working capital year-on-year change?
What is Charles Schwab annual working capital?
The current annual working capital of SCHW is $77.78B
What is the all time high annual working capital for Charles Schwab?
Charles Schwab all-time high annual working capital is $417.80B
What is Charles Schwab annual working capital year-on-year change?
Over the past year, SCHW annual working capital has changed by -$22.45B (-22.40%)
What is Charles Schwab quarterly working capital?
The current quarterly working capital of SCHW is $62.10B
What is the all time high quarterly working capital for Charles Schwab?
Charles Schwab all-time high quarterly working capital is $417.80B
What is Charles Schwab quarterly working capital year-on-year change?
Over the past year, SCHW quarterly working capital has changed by -$23.81B (-27.71%)