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 98.70% 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 | $90.88 | +3.1% | +78.4% | +24.1% | +415.2% | |
| 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 | $158B | -1.3% | +70.5% | +14.4% | +642.5% |
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 98.70% 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
$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 98.18% 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 | $90.88 | -3.0% | +3.1% | +78.4% | +24.1% | |
| 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 | $158B | -7.1% | -1.3% | +70.5% | +14.4% |
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 98.18% 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