Annual Working Capital
$2.66B$999.84M-27.33%
Summary
- Current Value
- As of today, SOFI annual working capital is $2.66B, down -27.33% on
- Historical Performance
- SOFI annual working capital is up +425.08% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SOFI annual working capital is currently -27.33% below its historical high of $3.66B set on
- 3-Year Low Comparison
- SOFI annual working capital is +166.21% above its 3-year low of $998.74M reached on an earlier date
- Sector Comparison
- SOFI annual working capital is higher than 92.98% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.66B | -27.3% | +425.1% | – | – | |
| Quarterly Working Capital | $3.07B | +17.3% | +257.9% | +10000.0% | +412.5% | |
| Price | $26.09 | +48.3% | +360.1% | +20.5% | – | |
| Annual Current Assets | $2.83B | -33.0% | +247.7% | – | – | |
| Annual Current Liabilities | $166.95M | -70.0% | -45.5% | – | – | |
| Annual Current Ratio | 16.93 | +123.9% | +538.9% | – | – | |
| Annual Quick Ratio | 16.93 | +123.9% | +538.9% | – | – | |
| Annual Shareholders Equity | $6.53B | +17.5% | +38.9% | +210.6% | – | |
| Market Cap | $31B | +63.3% | +494.2% | +1705.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.66B | -27.3% | |
| 5Y | $3.66B | -27.3% | |
| All | $3.66B | -27.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $998.74M | N/A | +166.2% |
| 5Y | $877.40K | N/A | >+9999.0% |
| All | $877.40K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.66B | -27.3% | |
| $3.66B | +266.3% | |
| $998.74M | +97.2% |
| Year | Value | Change |
|---|---|---|
| $506.35M | >+9,900.0% | |
| $877.40K | -99.8% | |
| $435.22M | - |
FAQ
What is the current annual working capital of SOFI?
As of today, SOFI annual working capital is $2.66B
What is 1-year change in SOFI annual working capital?
SOFI annual working capital is down -27.33% year-over-year
What is 3-year change in SOFI annual working capital?
SOFI annual working capital is up +425.08% over the past 3 years
How far is SOFI annual working capital from its all-time high?
SOFI annual working capital is currently -27.33% below its historical high of $3.66B set on December 31, 2023
How does SOFI annual working capital rank versus sector peers?
SOFI annual working capital is higher than 92.98% of companies in Financial Services sector
When is SOFI next annual earnings release?
The next annual earnings release for SOFI is on
Quarterly Working Capital
$3.07B$894.94M+41.17%
Summary
- Current Value
- As of today, SOFI quarterly working capital is $3.07B, up +41.17% on
- Historical Performance
- SOFI quarterly working capital is up +17.29% year-over-year, and up +257.88% over the past 3 years
- All-Time High Comparison
- SOFI quarterly working capital is currently -25.78% below its historical high of $4.13B set on
- 3-Year Low Comparison
- SOFI quarterly working capital is +207.23% above its 3-year low of $998.74M reached on an earlier date
- Sector Comparison
- SOFI quarterly working capital is higher than 94.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.07B | +41.2% | +17.3% | +257.9% | +10000.0% | |
| Annual Working Capital | $2.66B | – | -27.3% | +425.1% | – | |
| Price | $26.09 | -4.0% | +48.3% | +360.1% | +20.5% | |
| Quarterly Current Assets | $3.83B | +37.2% | +21.8% | +172.8% | +10000.0% | |
| Quarterly Current Liabilities | $759.61M | +23.0% | +43.9% | +39.2% | +10000.0% | |
| Quarterly Current Ratio | 5.04 | +11.5% | -15.4% | +96.1% | +1475.0% | |
| Quarterly Quick Ratio | 5.04 | +11.5% | -15.4% | +96.1% | +1475.0% | |
| Quarterly Shareholders Equity | $8.78B | +28.0% | +43.4% | +59.6% | +10000.0% | |
| Market Cap | $31B | -3.9% | +63.3% | +494.2% | +1705.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.07B | at high | |
| 3Y | $4.13B | -25.8% | |
| 5Y | $4.13B | -25.8% | |
| All | $4.13B | -25.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | +41.2% | |
| 3Y | $998.74M | N/A | +207.2% |
| 5Y | -$4.41M | >+9999.0% | |
| 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 $3.07B
What is SOFI quarterly working capital most recent change?
SOFI quarterly working capital was up +41.17% on September 30, 2025
What is 1-year change in SOFI quarterly working capital?
SOFI quarterly working capital is up +17.29% year-over-year
How far is SOFI quarterly working capital from its all-time high?
SOFI quarterly working capital is currently -25.78% below its historical high of $4.13B set on March 31, 2024
How does SOFI quarterly working capital rank versus sector peers?
SOFI quarterly working capital is higher than 94.32% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1818874/000181887425000204/0001818874-25-000204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818874/000181887425000016/0001818874-25-000016-index.htm
- SOFI Profile on Yahoo Finance finance.yahoo.com/quote/SOFI
- SOFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sofi