annual working capital:
$5.24B-$89.00M(-1.67%)Summary
- As of today (August 25, 2025), SHOP annual working capital is $5.24 billion, with the most recent change of -$89.00 million (-1.67%) on December 31, 2024.
- During the last 3 years, SHOP annual working capital has fallen by -$2.60 billion (-33.12%).
- SHOP annual working capital is now -33.12% below its all-time high of $7.84 billion, reached on December 31, 2021.
Performance
SHOP Working capital Chart
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quarterly working capital:
$5.92B+$487.00M(+8.96%)Summary
- As of today (August 25, 2025), SHOP quarterly working capital is $5.92 billion, with the most recent change of +$487.00 million (+8.96%) on June 30, 2025.
- Over the past year, SHOP quarterly working capital has increased by +$395.00 million (+7.15%).
- SHOP quarterly working capital is now -25.85% below its all-time high of $7.99 billion, reached on March 31, 2021.
Performance
SHOP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
SHOP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.7% | +7.2% |
| 3 y3 years | -33.1% | -17.2% |
| 5 y5 years | +115.8% | +45.6% |
SHOP 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 | -33.1% | +1.4% | -17.2% | +17.8% |
| 5 y | 5-year | -33.1% | +115.8% | -25.9% | +45.6% |
| alltime | all time | -33.1% | >+9999.0% | -25.9% | >+9999.0% |
SHOP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.92B(+9.0%) |
| Mar 2025 | - | $5.44B(+3.7%) |
| Dec 2024 | $5.24B(-1.7%) | $5.24B(-6.7%) |
| Sep 2024 | - | $5.62B(+1.7%) |
| Jun 2024 | - | $5.53B(-0.2%) |
| Mar 2024 | - | $5.54B(+3.9%) |
| Dec 2023 | $5.33B(+3.1%) | $5.33B(+0.4%) |
| Sep 2023 | - | $5.31B(+5.6%) |
| Jun 2023 | - | $5.03B(-0.3%) |
| Mar 2023 | - | $5.04B(-2.4%) |
| Dec 2022 | $5.17B(-34.1%) | $5.17B(+1.2%) |
| Sep 2022 | - | $5.11B(-28.6%) |
| Jun 2022 | - | $7.15B(-3.2%) |
| Mar 2022 | - | $7.39B(-5.7%) |
| Dec 2021 | $7.84B(+21.7%) | $7.84B(+1.3%) |
| Sep 2021 | - | $7.74B(-2.7%) |
| Jun 2021 | - | $7.95B(-0.5%) |
| Mar 2021 | - | $7.99B(+24.0%) |
| Dec 2020 | $6.44B(+165.2%) | $6.44B(+3.1%) |
| Sep 2020 | - | $6.24B(+53.4%) |
| Jun 2020 | - | $4.07B(+66.8%) |
| Mar 2020 | - | $2.44B(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $2.43B(+22.0%) | $2.43B(-8.4%) |
| Sep 2019 | - | $2.65B(+31.4%) |
| Jun 2019 | - | $2.02B(+0.8%) |
| Mar 2019 | - | $2.00B(+0.5%) |
| Dec 2018 | $1.99B(+113.8%) | $1.99B(+25.2%) |
| Sep 2018 | - | $1.59B(+1.0%) |
| Jun 2018 | - | $1.57B(-0.1%) |
| Mar 2018 | - | $1.58B(+69.3%) |
| Dec 2017 | $930.92M(+161.2%) | $930.92M(+1.2%) |
| Sep 2017 | - | $919.52M(+1.0%) |
| Jun 2017 | - | $909.99M(+154.6%) |
| Mar 2017 | - | $357.46M(+0.3%) |
| Dec 2016 | $356.37M(+115.7%) | $356.37M(-2.5%) |
| Sep 2016 | - | $365.52M(+150.2%) |
| Jun 2016 | - | $146.10M(-9.1%) |
| Mar 2016 | - | $160.63M(-2.8%) |
| Dec 2015 | $165.23M(+239.9%) | $165.23M(-1.0%) |
| Sep 2015 | - | $166.97M(-5.6%) |
| Jun 2015 | - | $176.90M(+306.1%) |
| Mar 2015 | - | $43.56M(-10.4%) |
| Dec 2014 | $48.61M(-37.6%) | $48.61M(-37.6%) |
| Dec 2013 | $77.96M | - |
| Dec 2013 | - | $77.96M |
FAQ
- What is Shopify Inc. annual working capital?
- What is the all time high annual working capital for Shopify Inc.?
- What is Shopify Inc. annual working capital year-on-year change?
- What is Shopify Inc. quarterly working capital?
- What is the all time high quarterly working capital for Shopify Inc.?
- What is Shopify Inc. quarterly working capital year-on-year change?
What is Shopify Inc. annual working capital?
The current annual working capital of SHOP is $5.24B
What is the all time high annual working capital for Shopify Inc.?
Shopify Inc. all-time high annual working capital is $7.84B
What is Shopify Inc. annual working capital year-on-year change?
Over the past year, SHOP annual working capital has changed by -$89.00M (-1.67%)
What is Shopify Inc. quarterly working capital?
The current quarterly working capital of SHOP is $5.92B
What is the all time high quarterly working capital for Shopify Inc.?
Shopify Inc. all-time high quarterly working capital is $7.99B
What is Shopify Inc. quarterly working capital year-on-year change?
Over the past year, SHOP quarterly working capital has changed by +$395.00M (+7.15%)