Annual Working Capital
$105.08 B
-$39.70 B-27.42%
31 December 2023
Summary:
Charles Schwab annual working capital is currently $105.08 billion, with the most recent change of -$39.70 billion (-27.42%) on 31 December 2023. During the last 3 years, it has fallen by -$236.41 billion (-69.23%). SCHW annual working capital is now -74.85% below its all-time high of $417.80 billion, reached on 31 December 2021.SCHW Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$76.34 B
+$565.00 M+0.75%
30 September 2024
Summary:
Charles Schwab quarterly working capital is currently $76.34 billion, with the most recent change of +$565.00 million (+0.75%) on 30 September 2024. Over the past year, it has dropped by -$22.30 billion (-22.61%). SCHW quarterly working capital is now -81.73% below its all-time high of $417.80 billion, reached on 31 December 2021.SCHW Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
SCHW Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.4% | -22.6% |
| 3 y3 years | -69.2% | -80.0% |
| 5 y5 years | +23.8% | +23.6% |
SCHW Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -74.8% | at low | -81.7% | +0.8% |
| 5 y | 5 years | -74.8% | +40.7% | -81.7% | +23.6% |
| alltime | all time | -74.8% | +652.3% | -81.7% | +475.0% |
Charles Schwab Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $76.34 B(+0.7%) |
| June 2024 | - | $75.77 B(-11.8%) |
| Mar 2024 | - | $85.91 B(-18.2%) |
| Dec 2023 | $105.08 B(-27.4%) | $105.08 B(+6.5%) |
| Sept 2023 | - | $98.64 B(-6.0%) |
| June 2023 | - | $104.96 B(-7.5%) |
| Mar 2023 | - | $113.46 B(-21.6%) |
| Dec 2022 | $144.78 B(-65.3%) | $144.78 B(-41.2%) |
| Sept 2022 | - | $246.35 B(-15.0%) |
| June 2022 | - | $289.73 B(-8.8%) |
| Mar 2022 | - | $317.70 B(-24.0%) |
| Dec 2021 | $417.80 B(+22.3%) | $417.80 B(+9.4%) |
| Sept 2021 | - | $381.79 B(+5.0%) |
| June 2021 | - | $363.69 B(+0.7%) |
| Mar 2021 | - | $361.06 B(+5.7%) |
| Dec 2020 | $341.49 B(+357.2%) | $341.49 B(+12.1%) |
| Sept 2020 | - | $304.66 B(+6.5%) |
| June 2020 | - | $286.08 B(+10.3%) |
| Mar 2020 | - | $259.44 B(+247.3%) |
| Dec 2019 | $74.69 B(-12.0%) | $74.69 B(+20.9%) |
| Sept 2019 | - | $61.76 B(-5.1%) |
| June 2019 | - | $65.10 B(-21.0%) |
| Mar 2019 | - | $82.41 B(-2.9%) |
| Dec 2018 | $84.89 B(+118.2%) | $84.89 B(+15.9%) |
| Sept 2018 | - | $73.22 B(+25.2%) |
| June 2018 | - | $58.48 B(+4.8%) |
| Mar 2018 | - | $55.81 B(+43.4%) |
| Dec 2017 | $38.91 B(-43.3%) | $38.91 B(+3.7%) |
| Sept 2017 | - | $37.53 B(-3.4%) |
| June 2017 | - | $38.84 B(-2.9%) |
| Mar 2017 | - | $40.00 B(-41.7%) |
| Dec 2016 | $68.64 B(+13.5%) | $68.64 B(+7.1%) |
| Sept 2016 | - | $64.09 B(+0.2%) |
| June 2016 | - | $63.96 B(+1.4%) |
| Mar 2016 | - | $63.11 B(+4.4%) |
| Dec 2015 | $60.48 B(+29.7%) | $60.48 B(-0.3%) |
| Sept 2015 | - | $60.65 B(+8.4%) |
| June 2015 | - | $55.97 B(+6.0%) |
| Mar 2015 | - | $52.82 B(+13.3%) |
| Dec 2014 | $46.62 B(+24.0%) | $46.62 B(+12.5%) |
| Sept 2014 | - | $41.43 B(-1.4%) |
| June 2014 | - | $42.02 B(+2.3%) |
| Mar 2014 | - | $41.08 B(+9.3%) |
| Dec 2013 | $37.59 B(+18.0%) | $37.59 B(+1.3%) |
| Sept 2013 | - | $37.12 B(+28.6%) |
| June 2013 | - | $28.87 B(-5.7%) |
| Mar 2013 | - | $30.62 B(-3.9%) |
| Dec 2012 | $31.86 B(+77.2%) | $31.86 B(+278.2%) |
| Sept 2012 | - | $8.42 B(-2.4%) |
| June 2012 | - | $8.63 B(+30.7%) |
| Mar 2012 | - | $6.61 B(-63.3%) |
| Dec 2011 | $17.98 B(-204.8%) | $17.98 B(+207.1%) |
| Sept 2011 | - | $5.86 B(-0.9%) |
| June 2011 | - | $5.91 B(+11.7%) |
| Mar 2011 | - | $5.29 B(-130.8%) |
| Dec 2010 | -$17.16 B(-397.2%) | -$17.16 B(-401.1%) |
| Sept 2010 | - | $5.70 B(-40.3%) |
| June 2010 | - | $9.54 B(+49.0%) |
| Mar 2010 | - | $6.41 B(+10.9%) |
| Dec 2009 | $5.78 B(+12.7%) | $5.78 B(-27.3%) |
| Sept 2009 | - | $7.94 B(-8.7%) |
| June 2009 | - | $8.70 B(+34.7%) |
| Mar 2009 | - | $6.46 B(+26.0%) |
| Dec 2008 | $5.13 B(-312.7%) | $5.13 B(-173.3%) |
| Sept 2008 | - | -$6.99 B(+93.3%) |
| June 2008 | - | -$3.62 B(-40.1%) |
| Mar 2008 | - | -$6.03 B(+150.5%) |
| Dec 2007 | -$2.41 B | -$2.41 B(-44.6%) |
| Sept 2007 | - | -$4.35 B(-19.0%) |
| June 2007 | - | -$5.37 B(-15.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | -$6.38 B(+0.4%) |
| Dec 2006 | -$6.36 B(-50.0%) | -$6.36 B(-16.6%) |
| Sept 2006 | - | -$7.63 B(-25.6%) |
| June 2006 | - | -$10.26 B(-18.4%) |
| Mar 2006 | - | -$12.57 B(-1.2%) |
| Dec 2005 | -$12.71 B(-23.2%) | -$12.71 B(-5.7%) |
| Sept 2005 | - | -$13.49 B(-12.0%) |
| June 2005 | - | -$15.32 B(-6.8%) |
| Mar 2005 | - | -$16.43 B(-0.7%) |
| Dec 2004 | -$16.55 B(-13.0%) | -$16.55 B(-5.8%) |
| Sept 2004 | - | -$17.56 B(-5.0%) |
| June 2004 | - | -$18.48 B(+1.9%) |
| Mar 2004 | - | -$18.14 B(-4.7%) |
| Dec 2003 | -$19.03 B(+3.8%) | -$19.03 B(-6.5%) |
| Sept 2003 | - | -$20.36 B(-1332.4%) |
| June 2003 | - | $1.65 B(-108.2%) |
| Mar 2003 | - | -$20.17 B(+10.0%) |
| Dec 2002 | -$18.34 B(+28.0%) | -$18.34 B(+7.2%) |
| Sept 2002 | - | -$17.11 B(+7.8%) |
| June 2002 | - | -$15.87 B(-4.2%) |
| Mar 2002 | - | -$16.57 B(+15.7%) |
| Dec 2001 | -$14.32 B(+134.3%) | -$14.32 B(+9.7%) |
| Sept 2001 | - | -$13.06 B(-591.8%) |
| June 2001 | - | $2.65 B(-3.9%) |
| Mar 2001 | - | $2.76 B(-145.2%) |
| Dec 2000 | -$6.11 B(-290.9%) | -$6.11 B(-298.9%) |
| Sept 2000 | - | $3.07 B(-3.4%) |
| June 2000 | - | $3.18 B(+5.6%) |
| Mar 2000 | - | $3.01 B(-5.9%) |
| Dec 1999 | $3.20 B(+111.6%) | $3.20 B(+46.9%) |
| Sept 1999 | - | $2.18 B(+7.9%) |
| June 1999 | - | $2.02 B(+44.2%) |
| Mar 1999 | - | $1.40 B(-7.5%) |
| Dec 1998 | $1.51 B(+38.5%) | $1.51 B(+11.1%) |
| Sept 1998 | - | $1.36 B(+7.7%) |
| June 1998 | - | $1.26 B(+4.6%) |
| Mar 1998 | - | $1.21 B(+10.5%) |
| Dec 1997 | $1.09 B(+3.2%) | $1.09 B(-20.6%) |
| Sept 1997 | - | $1.38 B(+19.2%) |
| June 1997 | - | $1.15 B(+7.8%) |
| Mar 1997 | - | $1.07 B(+1.1%) |
| Dec 1996 | $1.06 B(+77.0%) | $1.06 B(+27.9%) |
| Sept 1996 | - | $827.80 M(+6.4%) |
| June 1996 | - | $777.80 M(+12.6%) |
| Mar 1996 | - | $690.60 M(+15.5%) |
| Dec 1995 | $597.90 M(-5.1%) | $597.90 M(-4.5%) |
| Sept 1995 | - | $625.80 M(+7.0%) |
| June 1995 | - | $584.60 M(+6.4%) |
| Mar 1995 | - | $549.50 M(-12.8%) |
| Dec 1994 | $630.20 M(+18.6%) | $630.20 M(+16.7%) |
| Sept 1994 | - | $540.00 M(-8.5%) |
| June 1994 | - | $590.40 M(+1.3%) |
| Mar 1994 | - | $583.00 M(+9.8%) |
| Dec 1993 | $531.20 M(+83.2%) | $531.20 M(+12.1%) |
| Sept 1993 | - | $473.80 M(+34.0%) |
| June 1993 | - | $353.70 M(-0.2%) |
| Mar 1993 | - | $354.40 M(+22.2%) |
| Dec 1992 | $290.00 M(+162.4%) | $290.00 M(-105.9%) |
| Sept 1992 | - | -$4.93 B(+3.8%) |
| June 1992 | - | -$4.74 B(+37.6%) |
| Mar 1992 | - | -$3.45 B(-3219.8%) |
| Dec 1991 | $110.50 M(-102.9%) | $110.50 M(-102.5%) |
| Sept 1991 | - | -$4.40 B(+5.3%) |
| June 1991 | - | -$4.18 B(-3.0%) |
| Mar 1991 | - | -$4.31 B(+13.1%) |
| Dec 1990 | -$3.81 B(+24.4%) | -$3.81 B(+9.9%) |
| Sept 1990 | - | -$3.46 B(+3.6%) |
| June 1990 | - | -$3.35 B(+1.6%) |
| Mar 1990 | - | -$3.29 B(+7.5%) |
| Dec 1989 | -$3.06 B | -$3.06 B(+5.8%) |
| Sept 1989 | - | -$2.89 B |
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 $105.08 B
What is the all time high annual working capital for Charles Schwab?
Charles Schwab all-time high annual working capital is $417.80 B
What is Charles Schwab annual working capital year-on-year change?
Over the past year, SCHW annual working capital has changed by -$39.70 B (-27.42%)
What is Charles Schwab quarterly working capital?
The current quarterly working capital of SCHW is $76.34 B
What is the all time high quarterly working capital for Charles Schwab?
Charles Schwab all-time high quarterly working capital is $417.80 B
What is Charles Schwab quarterly working capital year-on-year change?
Over the past year, SCHW quarterly working capital has changed by -$22.30 B (-22.61%)