Annual Working Capital
$5.24B$89.00M-1.67%
Summary
- Current Value
- As of today, SHOP annual working capital is $5.24B, down -1.67% on
- Historical Performance
- SHOP annual working capital is down -33.12% over the past 3 years, and up +115.83% over the past 5 years
- All-Time High Comparison
- SHOP annual working capital is currently -33.12% below its historical high of $7.84B set on
- 3-Year Low Comparison
- SHOP annual working capital is +1.43% above its 3-year low of $5.17B reached on an earlier date
- Sector Comparison
- SHOP annual working capital is higher than 96.74% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.24B | -1.7% | -33.1% | +115.8% | – | |
| Quarterly Working Capital | $6.49B | +15.5% | +27.1% | +4.0% | – | |
| Price | $155.81 | +50.5% | +300.6% | +33.1% | – | |
| Annual Current Assets | $7.20B | +15.6% | -15.7% | +162.2% | – | |
| Annual Current Liabilities | $1.96B | +117.8% | +178.3% | +518.2% | – | |
| Annual Current Ratio | 3.68 | -47.0% | -69.7% | -57.6% | – | |
| Annual Quick Ratio | 3.67 | -47.1% | -69.8% | -57.7% | – | |
| Annual Shareholders Equity | $11.56B | +27.5% | +3.8% | +283.3% | – | |
| Market Cap | $203B | +51.4% | +309.0% | +41.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.33B | -1.7% | |
| 5Y | $7.84B | -33.1% | |
| All | $7.84B | -33.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | N/A | +1.4% |
| 5Y | $5.17B | +1.4% | |
| 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 $5.24B
What is 1-year change in SHOP annual working capital?
SHOP annual working capital is down -1.67% year-over-year
What is 3-year change in SHOP annual working capital?
SHOP annual working capital is down -33.12% over the past 3 years
How far is SHOP annual working capital from its all-time high?
SHOP annual working capital is currently -33.12% 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 96.74% of companies in Technology sector
When is SHOP next annual earnings release?
The next annual earnings release for SHOP is on
Quarterly Working Capital
$6.49B$569.00M+9.61%
Summary
- Current Value
- As of today, SHOP quarterly working capital is $6.49B, up +9.61% on
- Historical Performance
- SHOP quarterly working capital is up +15.52% year-over-year, and up +27.10% over the past 3 years
- All-Time High Comparison
- SHOP quarterly working capital is currently -18.73% below its historical high of $7.99B set on
- 3-Year Low Comparison
- SHOP quarterly working capital is +29.09% 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 | $6.49B | +9.6% | +15.5% | +27.1% | +4.0% | |
| Annual Working Capital | $5.24B | – | -1.7% | -33.1% | +115.8% | |
| Price | $155.81 | -0.5% | +50.5% | +300.6% | +33.1% | |
| Quarterly Current Assets | $8.71B | +8.8% | +33.1% | +44.8% | +31.6% | |
| Quarterly Current Liabilities | $2.21B | +6.5% | +140.3% | +144.5% | +497.9% | |
| Quarterly Current Ratio | 3.93 | +2.1% | -44.6% | -40.8% | -78.0% | |
| Quarterly Quick Ratio | 3.93 | +2.1% | -44.6% | -40.8% | -78.0% | |
| Quarterly Shareholders Equity | $12.51B | +3.2% | +23.6% | +43.9% | +102.5% | |
| Market Cap | $203B | -0.4% | +51.4% | +309.0% | +41.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.49B | at high | |
| 3Y | $6.49B | at high | |
| 5Y | $7.99B | -18.7% | |
| All | $7.99B | -18.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.24B | N/A | +23.9% |
| 3Y | $5.03B | +29.1% | |
| 5Y | $5.03B | +29.1% | |
| 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 $6.49B
What is SHOP quarterly working capital most recent change?
SHOP quarterly working capital was up +9.61% on September 30, 2025
What is 1-year change in SHOP quarterly working capital?
SHOP quarterly working capital is up +15.52% year-over-year
How far is SHOP quarterly working capital from its all-time high?
SHOP quarterly working capital is currently -18.73% 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/1594805/000159480525000089/0001594805-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480525000012/0001594805-25-000012-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop