Annual Working Capital
$6.85B$1.61B+30.74%
Summary
- Current Value
- As of today, SHOP annual working capital is $6.85B, up +30.74% on
- Historical Performance
- SHOP annual working capital is up +32.60% over the past 3 years, up +6.41% over the past 5 years
- All-Time High Comparison
- SHOP annual working capital is currently -12.56% below its historical high of $7.84B set on
- 3-Year Low Comparison
- SHOP annual working capital is +32.60% above its 3-year low of $5.17B reached on an earlier date
- Sector Comparison
- SHOP annual working capital is higher than 97.64% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.85B | +30.7% | +32.6% | +6.4% | – | |
| Quarterly Working Capital | $6.85B | +30.7% | +32.6% | +6.4% | – | |
| Price | $125.94 | +11.2% | +209.1% | -1.7% | – | |
| Annual Current Assets | $8.24B | +14.6% | +36.9% | +19.9% | – | |
| Annual Current Liabilities | $1.39B | -28.8% | +62.6% | +217.6% | – | |
| Annual Current Ratio | 5.92 | +60.9% | -15.9% | -62.3% | – | |
| Annual Quick Ratio | 5.91 | +61.0% | -16.1% | -62.3% | – | |
| Annual Shareholders Equity | $13.47B | +16.6% | +63.5% | +110.5% | – | |
| Market Cap | $164B | +11.8% | +215.2% | +3.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.85B | at high | |
| 5Y | $7.84B | -12.6% | |
| All | $7.84B | -12.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | N/A | +32.6% |
| 5Y | $5.17B | +32.6% | |
| All | $48.61M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of SHOP?
As of today, SHOP annual working capital is $6.85B
What is 1-year change in SHOP annual working capital?
SHOP annual working capital is up +30.74% year-over-year
What is 3-year change in SHOP annual working capital?
SHOP annual working capital is up +32.60% over the past 3 years
How far is SHOP annual working capital from its all-time high?
SHOP annual working capital is currently -12.56% below its historical high of $7.84B set on December 31, 2021
How does SHOP annual working capital rank versus sector peers?
SHOP annual working capital is higher than 97.64% of companies in Technology sector
When is SHOP next annual earnings release?
As of today, the next annual earnings release for SHOP has not been scheduled
Quarterly Working Capital
$6.85B$360.00M+5.55%
Summary
- Current Value
- As of today, SHOP quarterly working capital is $6.85B, up +5.55% on
- Historical Performance
- SHOP quarterly working capital is up +30.74% year-over-year, up +32.60% over the past 3 years
- All-Time High Comparison
- SHOP quarterly working capital is currently -14.22% below its historical high of $7.99B set on
- 3-Year Low Comparison
- SHOP quarterly working capital is +36.25% above its 3-year low of $5.03B reached on
- Sector Comparison
- SHOP quarterly working capital is higher than 97.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.85B | +5.5% | +30.7% | +32.6% | +6.4% | |
| Annual Working Capital | $6.85B | – | +30.7% | +32.6% | +6.4% | |
| Price | $125.94 | -21.0% | +11.2% | +209.1% | -1.7% | |
| Quarterly Current Assets | $8.24B | -5.3% | +14.6% | +36.9% | +19.9% | |
| Quarterly Current Liabilities | $1.39B | -37.1% | -28.8% | +62.6% | +217.6% | |
| Quarterly Current Ratio | 5.92 | +50.6% | +60.9% | -15.9% | -62.3% | |
| Quarterly Quick Ratio | 5.91 | +50.4% | +61.0% | -16.1% | -62.3% | |
| Quarterly Shareholders Equity | $13.47B | +7.7% | +16.6% | +63.5% | +110.5% | |
| Market Cap | $164B | -21.0% | +11.8% | +215.2% | +3.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.85B | at high | |
| 3Y | $6.85B | at high | |
| 5Y | $7.99B | -14.2% | |
| All | $7.99B | -14.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.24B | N/A | +30.7% |
| 3Y | $5.03B | +36.3% | |
| 5Y | $5.03B | +36.3% | |
| All | $43.56M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHOP?
As of today, SHOP quarterly working capital is $6.85B
What is SHOP quarterly working capital most recent change?
SHOP quarterly working capital was up +5.55% on December 31, 2025
What is 1-year change in SHOP quarterly working capital?
SHOP quarterly working capital is up +30.74% year-over-year
How far is SHOP quarterly working capital from its all-time high?
SHOP quarterly working capital is currently -14.22% below its historical high of $7.99B set on March 31, 2021
How does SHOP quarterly working capital rank versus sector peers?
SHOP quarterly working capital is higher than 97.37% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop