Annual Working Capital
$5.38 B
+$183.00 M+3.52%
December 31, 2023
Summary
- As of February 7, 2025, SHOP annual working capital is $5.38 billion, with the most recent change of +$183.00 million (+3.52%) on December 31, 2023.
- During the last 3 years, SHOP annual working capital has fallen by -$1.06 billion (-16.50%).
- SHOP annual working capital is now -31.39% 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
$5.62 B
+$92.00 M+1.66%
September 30, 2024
Summary
- As of February 7, 2025, SHOP quarterly working capital is $5.62 billion, with the most recent change of +$92.00 million (+1.66%) on September 30, 2024.
- Over the past year, SHOP quarterly working capital has increased by +$311.00 million (+5.86%).
- SHOP quarterly working capital is now -29.64% 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 | +3.5% | +5.9% |
| 3 y3 years | -16.5% | +5.9% |
| 5 y5 years | +170.2% | +5.9% |
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 | -31.4% | +3.5% | -28.3% | +11.8% |
| 5 y | 5-year | -31.4% | +121.7% | -29.6% | +131.7% |
| alltime | all time | -31.4% | >+9999.0% | -29.6% | >+9999.0% |
Shopify Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.62 B(+1.7%) |
| Jun 2024 | - | $5.53 B(-0.2%) |
| Mar 2024 | - | $5.54 B(+3.0%) |
| Dec 2023 | $5.38 B(+3.5%) | $5.38 B(+1.3%) |
| Sep 2023 | - | $5.31 B(+5.6%) |
| Jun 2023 | - | $5.03 B(-0.3%) |
| Mar 2023 | - | $5.04 B(-2.9%) |
| Dec 2022 | $5.19 B(-33.7%) | $5.19 B(+1.7%) |
| Sep 2022 | - | $5.11 B(-28.6%) |
| Jun 2022 | - | $7.15 B(-3.2%) |
| Mar 2022 | - | $7.39 B(-5.7%) |
| Dec 2021 | $7.84 B(+21.7%) | $7.84 B(+1.3%) |
| Sep 2021 | - | $7.74 B(-2.7%) |
| Jun 2021 | - | $7.95 B(-0.5%) |
| Mar 2021 | - | $7.99 B(+24.0%) |
| Dec 2020 | $6.44 B(+165.5%) | $6.44 B(+3.1%) |
| Sep 2020 | - | $6.24 B(+53.4%) |
| Jun 2020 | - | $4.07 B(+66.8%) |
| Mar 2020 | - | $2.44 B(+0.6%) |
| Dec 2019 | $2.43 B | $2.43 B(-8.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $2.65 B(+31.4%) |
| Jun 2019 | - | $2.02 B(+0.8%) |
| Mar 2019 | - | $2.00 B(+0.5%) |
| Dec 2018 | $1.99 B(+113.8%) | $1.99 B(+25.2%) |
| Sep 2018 | - | $1.59 B(+1.0%) |
| Jun 2018 | - | $1.57 B(+69.1%) |
| Dec 2017 | $930.92 M(+161.2%) | $930.92 M(+1.2%) |
| Sep 2017 | - | $919.52 M(+1.0%) |
| Jun 2017 | - | $909.99 M(+154.6%) |
| Mar 2017 | - | $357.46 M(+0.3%) |
| Dec 2016 | $356.37 M(+115.7%) | $356.37 M(-2.5%) |
| Sep 2016 | - | $365.52 M(+150.2%) |
| Jun 2016 | - | $146.10 M(-9.1%) |
| Mar 2016 | - | $160.63 M(-2.8%) |
| Dec 2015 | $165.23 M(+239.9%) | $165.23 M(-1.0%) |
| Sep 2015 | - | $166.97 M(-5.6%) |
| Jun 2015 | - | $176.90 M(+306.1%) |
| Mar 2015 | - | $43.56 M(-10.4%) |
| Dec 2014 | $48.61 M(-37.6%) | $48.61 M |
| Dec 2013 | $77.96 M | - |
FAQ
- What is Shopify annual working capital?
- What is the all time high annual working capital for Shopify?
- What is Shopify annual working capital year-on-year change?
- What is Shopify quarterly working capital?
- What is the all time high quarterly working capital for Shopify?
- What is Shopify quarterly working capital year-on-year change?
What is Shopify annual working capital?
The current annual working capital of SHOP is $5.38 B
What is the all time high annual working capital for Shopify?
Shopify all-time high annual working capital is $7.84 B
What is Shopify annual working capital year-on-year change?
Over the past year, SHOP annual working capital has changed by +$183.00 M (+3.52%)
What is Shopify quarterly working capital?
The current quarterly working capital of SHOP is $5.62 B
What is the all time high quarterly working capital for Shopify?
Shopify all-time high quarterly working capital is $7.99 B
What is Shopify quarterly working capital year-on-year change?
Over the past year, SHOP quarterly working capital has changed by +$311.00 M (+5.86%)