Annual Working Capital
$5.29B$2.63B+98.86%
Summary
- Current Value
- As of today, SOFI annual working capital is $5.29B, up +98.86% on
- Historical Performance
- SOFI annual working capital is up +429.38% over the past 3 years, up +602492.77% over the past 5 years
- All-Time High Comparison
- SOFI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SOFI annual working capital is +429.38% above its 3-year low of $998.74M reached on an earlier date
- Sector Comparison
- SOFI annual working capital is higher than 96.11% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.29B | +98.9% | +429.4% | +10000.0% | – | |
| Quarterly Working Capital | $2.70B | +24.3% | +0.8% | +511.8% | +351.3% | |
| Price | $18.31 | -21.4% | +110.9% | +22.1% | – | |
| Annual Current Assets | $5.41B | +91.6% | +170.1% | +10000.0% | – | |
| Annual Current Liabilities | $126.17M | -24.4% | -87.5% | +10000.0% | – | |
| Annual Current Ratio | 42.90 | +153.4% | +2055.8% | +642.2% | – | |
| Annual Quick Ratio | 42.90 | +153.4% | +2055.8% | +642.2% | – | |
| Annual Shareholders Equity | $10.49B | +60.8% | +89.7% | +1248.8% | – | |
| Market Cap | $24B | -8.8% | +187.1% | +98.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.29B | at high | |
| 5Y | $5.29B | at high | |
| All | $5.29B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $998.74M | N/A | +429.4% |
| 5Y | $877.40K | N/A | >+9999.0% |
| All | $877.40K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $5.29B | +98.9% | |
| $2.66B | -27.3% | |
| $3.66B | +266.3% | |
| $998.74M | +97.2% |
| Year | Value | Change |
|---|---|---|
| $506.35M | >+9,900.0% | |
| $877.40K | -99.9% | |
| $598.76M | +37.6% | |
| $435.22M | - |
FAQ
- What is the current annual working capital of SOFI?
- As of today, SOFI annual working capital is $5.29B
- What is 1-year change in SOFI annual working capital?
- SOFI annual working capital is up +98.86% year-over-year
- What is 3-year change in SOFI annual working capital?
- SOFI annual working capital is up +429.38% over the past 3 years
- How far is SOFI annual working capital from its all-time high?
- SOFI annual working capital is currently at its all-time high
- How does SOFI annual working capital rank versus sector peers?
- SOFI annual working capital is higher than 96.11% of companies in Financial Services sector
- When is SOFI next annual earnings release?
- As of today, the next annual earnings release for SOFI has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$2.70B$391.74M-12.66%
Summary
- Current Value
- As of today, SOFI quarterly working capital is $2.70B, down -12.66% on
- Historical Performance
- SOFI quarterly working capital is up +24.33% year-over-year, up +0.79% over the past 3 years
- All-Time High Comparison
- SOFI quarterly working capital is currently -42.13% below its historical high of $4.67B set on
- 3-Year Low Comparison
- SOFI quarterly working capital is +24.33% above its 3-year low of $2.17B reached on
- Sector Comparison
- SOFI quarterly working capital is higher than 94.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.70B | -12.7% | +24.3% | +0.8% | +511.8% | |
| Annual Working Capital | $5.29B | – | +98.9% | +429.4% | +10000.0% | |
| Price | $18.31 | +14.3% | -21.4% | +110.9% | +22.1% | |
| Quarterly Current Assets | $3.63B | -5.2% | +29.9% | -4.6% | +353.8% | |
| Quarterly Current Liabilities | $923.02M | +26.6% | +49.5% | -17.5% | +158.5% | |
| Quarterly Current Ratio | 3.93 | -25.0% | -13.1% | +15.6% | +75.5% | |
| Quarterly Quick Ratio | 3.93 | -25.0% | -13.1% | +15.6% | +75.5% | |
| Quarterly Shareholders Equity | $11.08B | +2.5% | +61.5% | +98.6% | +144.6% | |
| Market Cap | $24B | +15.1% | -8.8% | +187.1% | +98.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | -42.1% | |
| 3Y | $4.67B | -42.1% | |
| 5Y | $4.67B | -42.1% | |
| All | $4.67B | -42.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | N/A | +24.3% |
| 3Y | $2.17B | +24.3% | |
| 5Y | $441.74M | N/A | +511.8% |
| All | -$4.41M | >+9999.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SOFI?
- As of today, SOFI quarterly working capital is $2.70B
- What is SOFI quarterly working capital most recent change?
- SOFI quarterly working capital was down -12.66% on June 30, 2026
- What is 1-year change in SOFI quarterly working capital?
- SOFI quarterly working capital is up +24.33% year-over-year
- How far is SOFI quarterly working capital from its all-time high?
- SOFI quarterly working capital is currently -42.13% below its historical high of $4.67B set on December 31, 2025
- How does SOFI quarterly working capital rank versus sector peers?
- SOFI quarterly working capital is higher than 94.63% of companies in Financial Services sector
- When is SOFI next earnings release?
- The next earnings release for SOFI is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SOFI Official Website www.sofi.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818874/000181887426000008/0001818874-26-000008-index.htm
- SOFI Profile on Yahoo Finance finance.yahoo.com/quote/SOFI
- SOFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sofi