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 95.18% 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 | $5.29B | +98.9% | +429.4% | +10000.0% | – | |
| Quarterly Working Capital | $4.67B | +75.6% | +367.6% | +10000.0% | +679.9% | |
| Price | $18.90 | +51.8% | +182.9% | +6.7% | – | |
| 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 | +74.9% | +282.6% | +1574.3% | – |
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 95.18% 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
Quarterly Working Capital
$4.67B$1.60B+52.18%
Summary
- Current Value
- As of today, SOFI quarterly working capital is $4.67B, up +52.18% on
- Historical Performance
- SOFI quarterly working capital is up +75.63% year-over-year, up +367.55% over the past 3 years
- All-Time High Comparison
- SOFI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SOFI quarterly working capital is +367.55% above its 3-year low of $998.74M reached on an earlier date
- Sector Comparison
- SOFI quarterly working capital is higher than 95.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.67B | +52.2% | +75.6% | +367.6% | +10000.0% | |
| Annual Working Capital | $5.29B | – | +98.9% | +429.4% | +10000.0% | |
| Price | $18.90 | -32.0% | +51.8% | +182.9% | +6.7% | |
| Quarterly Current Assets | $5.41B | +41.4% | +91.6% | +170.1% | +10000.0% | |
| Quarterly Current Liabilities | $743.72M | -2.1% | +345.5% | -26.0% | +10000.0% | |
| Quarterly Current Ratio | 7.28 | +44.4% | -57.0% | +265.8% | +25.9% | |
| Quarterly Quick Ratio | 7.28 | +44.4% | -57.0% | +265.8% | +25.9% | |
| Quarterly Shareholders Equity | $10.49B | +19.5% | +60.8% | +89.7% | +1248.8% | |
| Market Cap | $24B | -28.7% | +74.9% | +282.6% | +1574.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | at high | |
| 3Y | $4.67B | at high | |
| 5Y | $4.67B | at high | |
| All | $4.67B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | +114.8% | |
| 3Y | $998.74M | N/A | +367.6% |
| 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 $4.67B
What is SOFI quarterly working capital most recent change?
SOFI quarterly working capital was up +52.18% on December 31, 2025
What is 1-year change in SOFI quarterly working capital?
SOFI quarterly working capital is up +75.63% year-over-year
How far is SOFI quarterly working capital from its all-time high?
SOFI quarterly working capital is currently at its all-time high
How does SOFI quarterly working capital rank versus sector peers?
SOFI quarterly working capital is higher than 95.04% 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/1818874/000181887426000008/0001818874-26-000008-index.htm
- 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