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 95.90% 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 | $3.09B | +37.1% | +54.4% | +10000.0% | +416.8% | |
| Price | $17.42 | +13.4% | +102.6% | -24.4% | – | |
| 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 | $22B | +31.8% | +176.3% | +863.8% | – |
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 95.90% 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
$3.09B$1.58B-33.74%
Summary
- Current Value
- As of today, SOFI quarterly working capital is $3.09B, down -33.74% on
- Historical Performance
- SOFI quarterly working capital is up +37.12% year-over-year, up +54.41% over the past 3 years
- All-Time High Comparison
- SOFI quarterly working capital is currently -33.74% below its historical high of $4.67B set on
- 3-Year Low Comparison
- SOFI quarterly working capital is +54.41% above its 3-year low of $2.00B reached on an earlier date
- Sector Comparison
- SOFI quarterly working capital is higher than 94.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.09B | -33.7% | +37.1% | +54.4% | +10000.0% | |
| Annual Working Capital | $5.29B | – | +98.9% | +429.4% | +10000.0% | |
| Price | $17.42 | +1.4% | +13.4% | +102.6% | -24.4% | |
| Quarterly Current Assets | $3.82B | -29.4% | +37.1% | +25.6% | +10000.0% | |
| Quarterly Current Liabilities | $729.27M | -1.9% | +37.0% | -29.9% | +10000.0% | |
| Quarterly Current Ratio | 5.24 | -28.0% | 0.0% | +78.8% | +3393.3% | |
| Quarterly Quick Ratio | 5.24 | -28.0% | 0.0% | +78.8% | +3393.3% | |
| Quarterly Shareholders Equity | $10.81B | +3.1% | +61.9% | +94.7% | +1649.3% | |
| Market Cap | $22B | +2.9% | +31.8% | +176.3% | +863.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | -33.7% | |
| 3Y | $4.67B | -33.7% | |
| 5Y | $4.67B | -33.7% | |
| All | $4.67B | -33.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | +42.4% | |
| 3Y | $2.00B | N/A | +54.4% |
| 5Y | -$4.41M | N/A | >+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 $3.09B
What is SOFI quarterly working capital most recent change?
SOFI quarterly working capital was down -33.74% on March 31, 2026
What is 1-year change in SOFI quarterly working capital?
SOFI quarterly working capital is up +37.12% year-over-year
How far is SOFI quarterly working capital from its all-time high?
SOFI quarterly working capital is currently -33.74% 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 94.71% 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